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 - “CLN668”

Stock Code: CLN668
ISIN Code: ZAG000167834

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN668 Senior Unsecured Floating Rate
Credit Linked Notes due 02 May 2023 - 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)           ZAR46,992,571,364.93
Full Note details are as follows:
Issue Date:                         30 April 2020
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 5.50%, as per the
                                    Applicable          Pricing
                                    Supplement.
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 02 February, 02 May,
                                    02 August, and 02 November
                                    of each year, commencing on
                                    the Issue Date until the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      02 May 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        02 August 2020

Interest Payment Dates:             Each 02 February, 02 May,
                                    02 August, and 02 November
                                    of each year until the
                                    Maturity Date
Business Day Count/Convention:      Actual/365    and    Following
                                    Business Day
Books Close:                        Each 28 January, 27 April,
                                    28 July, and 28 October of
                                    each    year,     until    the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00     on       27 January,
                                    26 April,     27 July,     and
                                   27 October of each year, 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 29 April 2020
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: 29-04-2020 09:28:00
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