New Financial Instrument Listing Announcement - CLN758
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN758”
Stock Code: CLN758
ISIN Code: ZAG000178013
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN758 Senior Unsecured Fixed Rate Credit
Linked Notes due 31 August 2024 - sponsored by The Standard Bank
of South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR52,844,521,386.55
Full Note details are as follows:
Issue Date: 13 July 2021
Nominal Issued: ZAR35,000,000
Coupon Rate: 6.41%, as per the Applicable
Pricing Supplement
Coupon Indicator: Fixed
Interest Determination Dates: Not applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 August 2024
Interest Commencement Date: 13 July 2021
First Interest Payment Date: 31 August 2021
Interest Payment Dates: Each 28 February and
31 August of each year until
the Maturity Date
Business Day Convention: Following Business Day
Books Close: Each 23 February and
26 August until the
applicable Interest Payment
Date
Last day to register: 17h00 on 22 February and
25 August 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 12 July 2021
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: 12-07-2021 01:20:00
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