THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN109?

New Financial Instrument Listing Announcement - “SSN109”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN109”

Stock Code:    SSN109
ISIN Code:     ZAG000174079

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN109 Floating Rate Listed Note due
11 May 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)          ZAR45,819,861,926,83
Full Note details are as follows
Issue Date:                        11 February 2021
Nominal Issued:                    ZAR56,100,000
Coupon Rate:                       Three-month    ZAR-JIBAR-SAFEX
                                   plus   1.05%,    as   per  the
                                   Applicable Pricing Supplement
Coupon Indicator:                  Floating
Interest Rate Determination Dates: 11 May 2021 commencing on
                                   Issue Date until the Maturity
                                   Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     11 May 2021
First Interest Payment Date:       11 May 2021
Interest Payment Dates:            11 May 2021
Business Day Count/Convention:     Actual/365     (Fixed)     and
                                   Following Business Day
Books Close:                       06   May   2021,    until  the
                                   applicable Interest Payment
                                   Date
Last day to register:              By: 17h00 on 05 May 2021,
                                   until the Maturity Date
Interest Commencement Date:        11 February 2021
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 10 February 2021
Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 10-02-2021 10:50:00
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