THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN808?

New Financial Instrument Listing Announcement - “CLN808”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN808”

Stock Code: CLN808
ISIN Code: ZAG000184631


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN808 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2030 - 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)           ZAR63,516,322,386.55
Full Note details are as follows:
Issue Date:                         18 March 2022
Nominal Issued:                     ZAR250,000,000
Coupon Rate:                        From   and    including   the
                                    Interest Commencement Date
                                    until,      but     excluding
                                    31 January 2027:    3   Month
                                    ZAR-JIBAR-SAFEX plus 2.40%
                                    and   from,   and   including
                                    31 January 2027 until, but
                                    excluding the Maturity Date;
                                    3 Month ZAR-JIBAR-SAFEX plus
                                    1.90% as per the Pricing
                                    Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year, commencing on the
                                    Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 January 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        30 April 2022

Interest Payment Dates:             Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day
Books Close:                       From   each    26    January,
                                   25 April,   26    July,   and
                                   26 October     until      the
                                   applicable Interest Payment
                                   Date

Last day to register:              By: 17:00 on 25 January,
                                   24 April,    25   July,   and
                                   25 October of each year, or
                                   if such day is not a Business
                                   Day, the Business Day before
                                   each Books Closed Period
                                   until the Maturity Date

Issuer Call Option Date:           31 January 2027
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 17 March 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: 17-03-2022 09:45:00
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