THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN869?

New Financial Instrument Listing Announcement - “CLN869”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN869”

Stock Code: CLN869
ISIN Code: ZAG000188475

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN869 Senior Unsecured Credit Linked
Notes due 31 January 2030 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR 80,000,000,000
Total notes issued
(including current issue)           ZAR 70,330,422,469.61.

Full Note details are as follows:
Issue Date:                         25 July 2022
Nominal Issued:                     ZAR 500,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus   1.80%   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
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 January 2030
Interest Commencement Date:         15 July 2022
First Interest Payment Date:        31 July 2022

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:                        From 26 January, 25 April,
                                    26 July and 26 October,
                                    until     the     applicable
                                    Interest Payment Date

Last day to register:               By 17:00 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.
Optional Call Date:                 15 July 2029

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 22 July 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: 22-07-2022 12:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.