THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN174?

New Financial Instrument Listing Announcement - “SSN174”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN174”

Stock Code: SSN174
ISIN Code: ZAG000188434

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN174 Senior Unsecured Credit Linked
Notes due 28 February 2027 - 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)           ZAR69,634,622,469.61

Full Note details are as follows:
Issue Date:                         22 July 2022
Nominal Issued:                     ZAR 75,000,000
Coupon Rate:                        17.00% plus Spread(t) minus
                                    three-month ZAR-JIBAR-SAFEX
                                    as    per   the   Applicable
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 28 February, 31 May, 31
                                    August, 30 November of each
                                    year,   commencing  on   the
                                    Issue Date
Trade Type:                         Price
Issue Price:                        ZAR 75,750,000
Maturity Date:                      28 February 2027
Interest Commencement Date:         31 May 2022
First Interest Payment Date:        31 August 2022

Interest Payment Dates:             Each 28 February, 31 May, 31
                                    August and 30 November of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From 23 February, 26 May, 26
                                    August and 25 November until
                                    the   applicable    Interest
                                    Payment Date

Last day to register:               By 17:00 on 22 February, 25
                                    May,   25  August   and 24
                                    November 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 21 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: 21-07-2022 11:48:00
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