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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN866”
Stock Code: CLN866
ISIN Code: ZAG000188442
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN866 Senior Unsecured Credit Linked
Notes due 22 June 2030 - 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) ZAR69,680,422,469.61
Full Note details are as follows:
Issue Date: 22 July 2022
Nominal Issued: ZAR24,100,000
Coupon Rate: 14.42% as per the Applicable
Pricing Supplement
Coupon Indicator: Fixed
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 95.21846576763490%
Maturity Date: 22 June 2030
Interest Commencement Date: Issue Date
First Interest Payment Date: 22 December 2022
Interest Payment Dates: Each 22 June, and 22
December of each year until
(and including) the Maturity
Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Optional Redemption Dates: Not Applicable
Books Close: From each 17 June and 17
December until the
applicable Interest Payment
Date
Last day to register: By: 17:00 on 16 June and 16
December 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 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
