New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN774”
Stock Code: CLN774
ISIN Code: ZAG000180738
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN774 Senior Unsecured Floating Rate
Credit Linked Notes due 31 July 2028- sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR80,000,000,000
Total notes issued
(including current issue) ZAR57,777,216,135.42
Full Note details are as follows:
Issue Date: 13 October 2021
Nominal Issued: ZAR298,100,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 3.215%, 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 July 2028
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 October 2021
Interest Payment Dates: Each 31 January, 30 April,
31 July and 31 October of
each year until the Maturity
Date
Business Day Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: Each 21 January, 20 April,
21 July and 21 October,
until the applicable
Interest Payment Date
Last day to register: 17h00 on 20 January,
19 April, 20 July and
20 October of each year,
until the Maturity Date, 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 12 October 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: 12-10-2021 11:10:00
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