THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN704?

New Financial Instrument Listing Announcement - “CLN704”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN704”

Stock Code: CLN704
ISIN Code: ZAG000169525

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN704 Senior Unsecured Floating Rate
Credit Linked Notes due 12 February 2025 - 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)           ZAR48,562,410,265.93
Full Note details are as follows:
Issue Date:                         14 July 2020
Nominal Issued:                     ZAR200,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 2.15%, as per the
                                    Applicable             Pricing
                                    Supplement;
Coupon Indicator:                   Floating
Interest Determination Dates:       Each 12 February, 12 May,
                                    12 August and 12 November of
                                    each year, commencing on the
                                    Issue    Date     until    the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      12 February 2025
Interest Commencement Date:         Issue Date
First Interest Payment Date:        12 August 2020
Interest Payment Dates:             Each 12 February, 12 May,
                                    12 August and 12 November of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365     (Fixed)     and
                                    Following Business Day
Books Close:                        Each 07 February, 07 May,
                                    07 August and 07 November of
                                    each    year,     until    the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00     on     06 February,
                                    06 May,      06 August     and
                                    06 November 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 13 July 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: 13-07-2020 10:20:00
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.