THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN097?

New Financial Instrument Listing Announcement - “SSN097”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN097”

Stock Code:    SSN097
ISIN Code:     ZAG000167289

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN097 Senior Floating Rate Listed Note
due 20 March 2021 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)          ZAR45,834,456,713.65
Full Note details are as follows
Issue Date:                        20 March 2020
Nominal Issued:                    ZAR150,000,000
Coupon Rate:                       Daily accrual at three-month
                                   JIBAR + 1.825% within the
                                   range, three-month JIBAR / 2
                                   outside the range as fully
                                   described   in    the   Pricing
                                   Supplement
Coupon Indicator:                  Floating
Interest Rate Determination Dates: 20 June 2020, 20 September
                                   2020, 20 December 2020 and 20
                                   March   2021,   commencing   on
                                   Issue Date until the Maturity
                                   Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     20 March 2021
First Interest Payment Date:       20 June 2020
Interest Payment Dates:            20 June 2020, 20 September
                                   2020, 20 December 2020 and 20
                                   March    2021,     until    the
                                   Maturity Date
Business Day Count/Convention:     Actual/365     and    Following
                                   Business Day
Books Close:                       From   15    June    2020,   15
                                   September 2020, 15 December
                                   2020 and 15 March 2021 until
                                   the    applicable      Interest
                                   Payment Date.
Last day to register:              By: 17h00 on 14 June 2020, 14
                                   September 2020, 14 December
                                   2020 and 14 March 2021, until
                                   the Maturity Date.
Interest Commencement Date:        20 March 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 19 March 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: 19-03-2020 10:00:00
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