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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN966?

Release Date: 23/08/2023 09:01
Code(s): CLN966     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “CLN966”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN966”

Stock Code: CLN966
ISIN Code: ZAG000198540

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN966 Credit Linked Notes due 20 December
2029 - 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)           ZAR 79,701,500,287.61
Full Note details are as follows:

Issue Date:                         24 August 2023
Nominal Issued:                     ZAR25,000,000
Final Redemption Amount:            Per the Applicable Pricing
                                    Supplement(Formula Driven)
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 December 2029
Interest Commencement Date:         Not Applicable

Business Day Convention:            Following   Business   Day
                                    Convention
Books Close:                        15 December 2029, until the
                                    Maturity Date
Last day to register:               17h00 on 14 December 2029,
                                    or if such day is not a
                                    Business Day, the Business
                                    Day before each Books Close
                                    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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of the JSE Rules.

Dated 23 August 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

Date: 23-08-2023 09:01:00
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