THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN857?

New Financial Instrument Listing Announcement - “CLN857”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN857”

Stock Code: CLN857
ISIN Code: ZAG000188087


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN857 Senior Unsecured Floating Rate
Credit Linked Notes due 06 August 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)           ZAR68,777,172,469.61
Full Note details are as follows:
Issue Date:                         12 July 2022
Nominal Issued:                     ZAR50,000,000
Coupon Rate:                        three-month ZAR-JIBAR-SAFEX
                                    plus 9.80%, as per the
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 06 August 2022, 06
                                    November 2022, 06 February
                                    2023   and   06   May   2023
                                    commencing on the Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      06 August 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        06 August 2022

Interest Payment Dates:             06 August 2022, 06 November
                                    2022, 06 February 2023, 06
                                    May 2023 and the Maturity
                                    Date
Business Day Count/Convention:      Actual/365(fixed)       and
                                    Following Business Day

Books Close:                        01 August 2022, 01 November
                                    2022, 01 February 2023, 01
                                    May 2023 and 01 August 2023,
                                    until     the     applicable
                                    Interest Payment Date
Last day to register:               By: 17:00 on 31 July 2022,
                                    31 October 2022, 31 January
                                    2023, 30 April 2023 and 31
                                    July 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 11 July 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: 11-07-2022 11:05:00
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