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New Financial Instrument Listing Announcement - “CLN881”

Published: 2022-08-17 11:32:34 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN881”

Stock Code: CLN881
ISIN Code: ZAG000189093

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN881 Senior Unsecured Credit Linked
Notes due 31 January 2037 - 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)           ZAR71,559,218,669.61
Full Note details are as follows:
Issue Date:                         18 August 2022
Nominal Issued:                     ZAR120,000,000
Coupon Rate:                        8.50% as per the Applicable
                                    Pricing Supplement
Coupon Indicator:                   Fixed
Interest Determination Dates:       Not Applicable
Trade Type:                         Price
Issue Price:                        83.38854%
Maturity Date:                      31 January 2037
Interest Commencement Date:         31 July 2022
First Interest Payment Date:        31 January 2023

Interest Payment Dates:             Each 31 January and 31 July
                                    of each year until (and
                                    including) the Maturity Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Optional Redemption Dates:          31 July 2024, 31 July 2026,
                                    31 July 2028, 31 July 2029,
                                    31 July 2031, 31 July 2033
                                    and 31 July 2035

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 17 August 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