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New Financial Instrument Listing Announcement - “CLN911”
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
Date: 28-12-2022 09:00:00
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