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

New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN149”

Stock Code: SSN149
ISIN Code: ZAG000183468


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN149 Senior Unsecured Floating Rate
Note due 09 May 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)           ZAR61,552,620,397.61
Full Note details are as follows
Issue Date:                         08 February 2022
Nominal Issued:                     ZAR30,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 1.19% as per the
                                    Applicable Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Rate Determination Date:   Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      09 May 2022
Interest Commencement Date:         Issue Date
First Interest Payment Date:        Maturity Date
Interest Payment Date:              Maturity Date
Business Day Count/ Convention:     Actual/365(fixed)           and
                                    Following Business Day
Books Close:                        04    May   2022   until   the
                                    applicable Interest Payment
                                    Date
Last day to register:               By: 17h00 on 03 May 2022 or
                                    if such day is not a Business
                                    Day, the Business Day before
                                    the 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 07 February 2022
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: 07-02-2022 11:10:00
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