Wrap Text
New Financial Instrument Listing Announcement - “CLN775”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN775”
Stock Code: CLN775
ISIN Code: ZAG000180993
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN775 Senior Unsecured Mixed Rate Credit
Linked Notes due 15 September 2033 - 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) ZAR60,404,375,397.61
Full Note details are as follows:
Issue Date: 26 October 2021
Nominal Issued: ZAR75,600,000
Coupon Rate: Indexed Notes – From, and
including, the Interest
Commencement Date to, but
excluding,
15 September 2028: As per
formula contained in
Applicable Pricing
Supplement
Floating Rate Notes - From,
and including,
15 September 2028 until the
Maturity Date: three month
ZAR-JIBAR-SAFEX plus 3.30%
Coupon Indicator: Indexed Notes – Inflation
Linked
Floating Rate Notes -
Floating
Interest Determination Dates: In respect of:
Indexed Notes – Each
15 March and 15 September of
each year, commencing on the
Interest Commencement Date
up to, but excluding,
15 September 2028
Floating Rate Notes - Each
15 March, 15 June,
15 September and 15 December
of each year, commencing on
15 September 2028 until the
Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 15 September 2033
Interest Commencement Date: 26 October 2021
First Interest Payment Date: 15 March 2022
Interest Payment Dates: In respect of:
Indexed Notes – 15 March and
15 September until
15 September 2028,
Floating Rate Notes –
15 March, 15 June,
15 September and 15 December
until the Maturity Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From:
(i) in respect of the Indexed
Notes – from each 05 March
and 05 September, commencing
on 05 March 2022 until the
applicable Interest Payment
Date, the last such books
closed period commencing on
05 September 2028; and
(ii)in respect of the Floating
Rate Notes – each 05 March,
05 June, 05 September and
05 December of each year,
until the applicable
Interest Payment Date, the
first such books closed
period commencing on
05 December 2028
Last day to register: By: 17:00 on:
(i) in respect of the Indexed
Notes - each of the
following dates occurring
during the period from, and
including, the Issue Date
until, but excluding,
04 December 2028: each
04 March and 04 September,
with the first such Last Day
to Register being
04 March 2022
(ii) in respect of the Floating
Rate Notes - each of the
following dates occurring
during the period from, and
including, 04 December 2028
until, but excluding, the
Maturity Date: each
04 March, 04 June,
04 September and
04 December, with the first
such Last Day to Register
being 04 December 2028
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 25 October 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: 25-10-2021 11:55:00
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.
Sharenet Sites 
