The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN863”
Stock Code: CLN863
ISIN Code: ZAG000188400
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN863 Senior Unsecured Credit Linked
Notes due 09 March 2028 - 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 69,534,622,469.61
Full Note details are as follows:
Issue Date: 22 July 2022
Nominal Issued: ZAR 60,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 2.03% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Each 09 March, 09 June, 09
September and 09 December of
each year, commencing on the
Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 09 March 2028
Interest Commencement Date: Issue Date
First Interest Payment Date: 09 September 2022
Interest Payment Dates: Each 09 March, 09 June, 09
September and 09 December of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From each 04 March, 04 June,
04 September and 04
December, until the
applicable Interest Payment
Date
Last day to register: By 17:00 on 03 March, 03
June, 03 September and 03
December of each year, until
the Maturity Date, 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 21 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