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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN864”
Stock Code: CLN864
ISIN Code: ZAG000188376
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN864 Senior Unsecured Credit Linked
Notes due 31 July 2025 - sponsored by The Standard Bank of South
Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR80,000,000,000
Total notes issued
(including current issue) ZAR69,634,622,469.61
Full Note details are as follows:
Issue Date: 21 July 2022
Nominal Issued: ZAR100,000,000
Coupon Rate: 9.17% as per the Applicable
Pricing Supplement
Coupon Indicator: Fixed
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 July 2025
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 January 2023
Interest Payment Dates: Each 31 January, and 31 July
of each year until the
Maturity Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Optional Redemption Dates: Not Applicable
Books Close: From each 26 January and 26
July until the applicable
Interest Payment Date
Last day to register: By: 17:00 on 25 January and
25 July of each year, 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 20 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
