Enhanced Investments - Financial Portal

New Financial Instrument Listing Announcement - “CLN911”

Published: 2022-12-28 10:00:28 ET

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN911”

Stock Code: CLN911
ISIN Code: ZAG000192998

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN911 Senior Unsecured Floating Rate
Credit Linked Notes due 06 August 2023- 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)           ZAR69,823,003,407,42
Full Note details are as follows:
Issue Date:                         23 December 2022
Nominal Issued:                     ZAR 50,000,000.00
Coupon Rate:                        6.75% plus
                                    Three-month ZAR-JIBAR-SAFEX
                                    as   per   the    Applicable
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 06 February 2023 and 06
                                    May 2023 commencing on the
                                    Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      06 August 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        06 February 2023

Interest Payment Dates:             06 February 2023,06 May 2023
                                    and the maturity date or if
                                    such day is not a Business
                                    Day, the Business Day on
                                    which the interest will be
                                    paid,   as   determined   in
                                    accordance      with     the
                                    applicable    Business   Day
                                    Convention (as specified in
                                    this   Applicable    Pricing
                                    Supplement)


Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day
Books Close:                       The   Books   Closed   Period
                                   (during which the Register
                                   will be closed) will be from
                                   01 February 2023, 01 May
                                   2023 and 01 August 2023
                                   until     the      applicable
                                   Interest Payment Date
Last day to register:              By 17h00 on 31 January
                                   2023,30 April 2023 and 31
                                   July 2023, 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 28 December 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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.