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New Financial Instrument Listing Announcement - “CLN909”

Published: 2022-11-15 10:15:36 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN909”

Stock Code: CLN909
ISIN Code: ZAG000192048

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN909 Senior Unsecured Credit Linked
Notes due 20 December 2027- sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR120,000,000,000
Total notes issued
(including current issue)           ZAR69,813,825,892.61
Full Note details are as follows:
Issue Date:                         16 November 2022
Nominal Issued:                     ZAR56,400,000
Coupon Rate:                        13.90% 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:                      20 December 2027
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 December 2022

Interest Payment Dates:             Each 20 June and 20 December
                                    of each year until the
                                    Maturity Date


Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From each 15 June and 15
                                    December,     until     the
                                    applicable Interest Payment
                                    Date

Last day to register:               By: 17h00 on 14 June and 14
                                    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 15 November 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