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New Financial Instrument Listing Announcement - “CLN894”

Published: 2022-09-30 12:45:26 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN894”

Stock Code: CLN894
ISIN Code: ZAG000190687


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN894 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 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)           ZAR71,524,644,247.61
Full Note details are as follows:
Issue Date:                         03 October 2022

Nominal Issued:                     ZAR300,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 2.32%, as per the
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year, commencing on the
                                    Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 December 2025
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 December 2022

Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From 15 March, 15 June, 15
                                    September and 15 December,
                                    of each year until the
                                    applicable Interest Payment
                                    Date
Last day to register:              By: 17h00 on 14 March, 14
                                   June, 14 September and 14
                                   December of each year, or if
                                   such day is not a Business
                                   Day, the Business Day before
                                   each Books Closed Period
                                   until the Maturity Date


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 30 September 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