THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN755

New Financial Instrument Listing Announcement - CLN755

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN755”

Stock Code: CLN755
ISIN Code: ZAG000177783

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN755 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR50,783,192,386.55
Full Note details are as follows:
Issue Date:                         05 July 2021
Nominal Issued:                     ZAR1,500,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 1.75%, as per the
                                    Applicable            Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year, commencing on the
                                    Issue    Date    until    the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 January 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        31 July 2021
Interest Payment Dates:             Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365     (Fixed)    and
                                    Following Business Day
Books Close:                        Each 26 January, 25 April,
                                    26 July and 26 October of
                                    each    year,    until    the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00 on 25 January, 24
                                    April,   25   July   and   25
                                    October 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 02 July 2021
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

Date: 02-07-2021 10:00:00
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