The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN898”
Stock Code: CLN898
ISIN Code: ZAG000190810
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN898 Senior Unsecured Credit Linked
Notes due 31 August 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) ZAR71,596,923,247.61
Full Note details are as follows:
Issue Date: 07 October 2022
Nominal Issued: ZAR150,000,000
Coupon Rate: 9.47% per annum payable
semi-annually in arrears, as
per the Applicable Pricing
Supplement
Coupon Indicator: Fixed
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 August 2025
Interest Commencement Date: Issue Date
First Interest Payment Date: 28 February 2023
Interest Payment Dates: Each 28 February and
31 August of each year until
the Maturity Date and during
a leap year, the Interest
Payment Date will be
29 February rather than
28 February
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From each 23 February and
26 August, until the
applicable Interest Payment
Date
Last day to register: By: 17h00 on 22 February and
25 August 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 06 October 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