The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN861”
Stock Code: CLN861
ISIN Code: ZAG000188368
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN861 Senior Unsecured Floating Rate
Credit Linked Notes due 20 June 2027 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR 80,000,000,000
Total notes issued
(including current issue) ZAR 69,404,622,469.61
Full Note details are as follows:
Issue Date: 20 July 2022
Nominal Issued: ZAR 25,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 2.60% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Each 20 March, 20 June, 20
September and 20 December of
each year, commencing on the
Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 20 June 2027
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 September 2022
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From 15 March, 15 June, 15
September and 15 December,
until the applicable
Interest Payment Date
Last day to register: By 17:00 on 14 March, 14
June, 14 September and 14
December, or if such day is
not a Business Day, the
Business Day before each
Books Closed Period.
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 19 July 2022
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za