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New Financial Instrument Listing Announcement - “CLN913”

Published: 2023-01-20 09:33:23 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN913”

Stock Code: CLN913
ISIN Code: ZAG000193152

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN913 Senior Unsecured Floating Rate
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)           ZAR73,299,508,169.61
Full Note details are as follows:
Issue Date:                         23 January 2023
Nominal Issued:                     ZAR 50,000,000.00
Coupon Rate:                        3.00% plus
                                    Three-month ZAR-JIBAR-SAFEX
                                    as   per   the    Applicable
                                    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 2027
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 March 2023

Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September, and 20 December
                                    until 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
                                   each 15 March, 15 June, 15
                                   September and 15 November
                                   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 until
                                   the Maturity Date. 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 20 January 2023
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