To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN845?

Release Date: 24/06/2022 11:45
Code(s): CLN845     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “CLN845”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN845”

Stock Code: CLN845
ISIN Code: ZAG000187493

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN845 Senior Unsecured Floating Rate
Credit Linked Notes due 02 May 2023 - 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)           ZAR69,864,572,469.61
Full Note details are as follows:
Issue Date:                         27 June 2022
Nominal Issued:                     ZAR 16,000,000
Coupon Rate:                        three-month ZAR-JIBAR-SAFEX
                                    plus 2.00%, as per the
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       30 September 2022,
                                    31 December 2022,
                                    31 March 2023 commencing    on
                                    the Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      02 May 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        30 September 2022

Interest Payment Dates:              30 September 2022,
                                    31 December 2022,
                                    31 March 2023     and      the
                                    Maturity Date
Business Day Count/Convention:      Actual/365(fixed)          and
                                    Following Business Day

Books Close:                        From      25 September 2022,
                                    26 December 2022,
                                    26 March 2023            and
                                    27 April 2023    until   the
                                    applicable Interest Payment
                                    Date
Last day to register:               By:         17:00         on
                                    24 September 2022,
                                    25 December 2022,
                                    25 March 2023            and
                                    26 April 2023, 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 June 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: 24-06-2022 11:45:00
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.