The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN869”
Stock Code: CLN869
ISIN Code: ZAG000188475
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN869 Senior Unsecured Credit Linked
Notes due 31 January 2030 - 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 70,330,422,469.61.
Full Note details are as follows:
Issue Date: 25 July 2022
Nominal Issued: ZAR 500,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 1.80% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Each 31 January, 30 April,
31 July and 31 October of
each year, commencing on the
Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 January 2030
Interest Commencement Date: 15 July 2022
First Interest Payment Date: 31 July 2022
Interest Payment Dates: Each 31 January, 30 April,
31 July and 31 October of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From 26 January, 25 April,
26 July and 26 October,
until the applicable
Interest Payment Date
Last day to register: By 17:00 on 25 January, 24
April, 25 July and 25
October, or if such day is
not a Business Day, the
Business Day before each
Books Closed Period.
Optional Call Date: 15 July 2029
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 22 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