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

New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN102”

Stock Code:    SSN102
ISIN Code:     ZAG000169681

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN102 Senior Floating Rate Listed Note
due 21 December 2026 sponsored by The Standard Bank of South
Africa Limited (acting through its Corporate and Investment
Banking Division), under its Structured Note Programme.

Authorised Programme size          ZAR60,000,000,000
Total notes issued
(including current issue)          ZAR48,512,410,265.93
Full Note details are as follows
Issue Date:                        21 July 2020
Nominal Issued:                    ZAR30,000,000
Coupon Rate:                       Three-month     ZAR-JIBAR-SAFEX
                                   plus 3.12%, capped at the
                                   Maximum Interest Rate
Maximum Interest Rate:             8.89%
Coupon Indicator:                  Floating
Interest Rate Determination Dates: 21     March,      21     June,
                                   21 September and 21 December
                                   of each year, with the first
                                   Interest Rate Determination
                                   Date being the Issue Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     21 December 2026
First Interest Payment Date:       21 September 2020
Interest Payment Dates:            21     March,      21     June,
                                   21 September and 21 December
                                   of   each   year,   until   the
                                   Maturity Date
Business Day Count/Convention:     Actual/365      (Fixed)     and
                                   Following Business Day
Books Close:                       Each   16   March,    16  June,
                                   16 September and 16 December,
                                   until the applicable Interest
                                   Payment Date
Last day to register:              By:   17h00    on   15   March,
                                   15 June, 15 September and
                                   15    December,    until    the
                                   Maturity Date
Interest Commencement Date:        21 July 2020
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 July 2020
Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 20-07-2020 10:30:00
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