THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN813?

New Financial Instrument Listing Announcement - “CLN813”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN813”

Stock Code: CLN813
ISIN Code: ZAG000184920



The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN813 Senior Unsecured Floating Rate
Credit Linked Notes due 04 October 2022 - 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)           ZAR65,041,170,397.61.
Full Note details are as follows:
Issue Date:                         04 April 2022
Nominal Issued:                     ZAR150,000,000
Coupon Rate:                        three-month ZAR-JIBAR-SAFEX
                                    plus 4.00%, as per the
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Issue date and 04 July 2022
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      04 October 2022
Interest Commencement Date:         Issue Date
First Interest Payment Date:        04 July 2022

Interest Payment Dates:             04     July     2022     and
                                    04 October 2022
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From each 29 June 2022 and
                                    29 September 2022 until the
                                    applicable Interest Payment
                                    Date

Last day to register:               By: 17:00 on 28 June 2022
                                    and 28 September 2022, 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 01 April 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: 01-04-2022 08:30:00
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