THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN695

New Financial Instrument Listing Announcement - CLN695

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN695”

Stock Code: CLN695
ISIN Code: ZAG000169327

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN695 Senior Unsecured Floating Rate
Credit Linked Notes due 07 July 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)           ZAR47,961,625,465.93
Full Note details are as follows:
Issue Date:                         07 July 2020
Nominal Issued:                     ZAR20,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 3.00%, as per Pricing
                                    Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 07 July, 07 October, 07
                                    January and 07 April of each
                                    year,   commencing   on  the
                                    Issue    Date    until   the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      07 July 2021
Interest Commencement Date:         Issue Date
First Interest Payment Date:        07 October 2020

Interest Payment Dates:             Each 07 July, 07 October, 07
                                    January and 07 April of each
                                    year until the Maturity Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day
Books Close:                        Each 02 July, 02 October, 02
                                    January and 02 April of each
                                    year, until the applicable
                                    Interest Payment Date
Last day to register:               17h00   on   01   July,   01
                                    October, 01 January and 01
                                    April of each year, 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 06 July 2020
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: 06-07-2020 11:50:00
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