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New Financial Instrument Listing Announcement - “CLN811”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN811”
Stock Code: CLN811
ISIN Code: ZAG000184706
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN811 Senior Unsecured Floating Rate
Credit Linked Notes due 21 July 2025 - 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) ZAR63,356,212,386.55.
Full Note details are as follows:
Issue Date: 25 March 2022
Nominal Issued: ZAR 202,500,000
Coupon Rate: Three month ZAR-JIBAR-SAFEX
plus 2.84% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Each 21 January, 21 April,
21 July and 21 October of
each year, commencing on the
Issue Date until (but
excluding) Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 21 July 2025
Interest Commencement Date: Issue Date
First Interest Payment Date: 21 April 2022
Interest Payment Dates: Each 21 January, 21 April,
21 July and 21 October of
each year until (and
including) the Maturity Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From each 16 January,
16 April, 16 July and
16 October until the
applicable Interest Payment
Date
Last day to register: By: 17:00 on 15 January,
15 April, 15 July and
15 October of each year, or
if such day is not a Business
Day, the Business Day before
each Books Closed Period
until the Maturity Date
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 24 March 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: 24-03-2022 09:25:00
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