THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN098?

New Financial Instrument Listing Announcement - “SSN098”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN098”

Stock Code:    SSN098
ISIN Code:     ZAG000167347

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN098 Senior Floating Rate Listed Note
due 28 February 2027 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)            ZAR 46,614,336,713.65
Full Note details are as follows
Issue Date:                        24 March 2020
Nominal Issued:                    ZAR75,000,000
Coupon Rate:                       three-month    JIBAR     +   1.30%
                                   plus    Spread(t)      as    fully
                                   described    in    the     Pricing
                                   Supplement
Coupon Indicator:                  Floating
Interest Rate Determination Dates: Each    28 February,       31 May,
                                   31 August and 30 November
Trade Type:                        Price
Issue Price:                       ZAR72,639,690.02
Maturity Date:                     28 February 2027
First Interest Payment Date:       31 May 2020
Interest Payment Dates:            Each    28 February,       31 May,
                                   31 August and 30 November
Business Day Count/Convention:     Actual/365       (fixed)       and
                                   Following Business Day.
Books Close:                       From      each       23 February,
                                   26 May,                26 August,
                                   25 November        until       the
                                   applicable Interest        Payment
                                   Date.
Last day to register:              By:   17:00    on    22 February,
                                   25 May,                25 August,
                                   24 November    of    each    year,
                                   until the Maturity Date.
Interest Commencement Date:        24 March 2020
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 23 March 2020
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: 23-03-2020 11:07:00
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