THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN101?

New Financial Instrument Listing Announcement - “SSN101”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN101”

Stock Code:    SSN101
ISIN Code:     ZAG000168352

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN101 Senior Floating Rate Listed Note
due 28 November 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)           ZAR46,415,597,765.93
Full Note details are as follows
Issue Date:                        28 May 2020
Nominal Issued:                    ZAR51,000,000
Coupon Rate:                       Three-month      ZAR-JIBAR-SAFEX
                                   plus 1.05% as per the Pricing
                                   Supplement
Coupon Indicator:                  Floating
Interest Rate Determination Dates: 28 February,             28 May,
                                   28 August and 28 November of
                                   each year, with the first
                                   Interest Rate Determination
                                   Date being the Issue Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     28 November 2021
First Interest Payment Date:       28 August 2020
Interest Payment Dates:            28 February,             28 May,
                                   28 August and 28 November of
                                   each year, until the Maturity
                                   Date
Business Day Count/Convention:     Actual/365      and    Following
                                   Business Day
Books Close:                       Each    23 February,     23 May,
                                   23 August    and    23 November,
                                   until the applicable Interest
                                   Payment Date
Last day to register:              By:   17h00    on   22 February,
                                   22 May,       22 August      and
                                   22 November    of   each   year,
                                   until the Maturity Date
Interest Commencement Date:        28 May 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 27 May 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: 27-05-2020 10:20:00
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