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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN793

Release Date: 07/02/2022 11:17
Code(s): CLN793     PDF:  
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New Financial Instrument Listing Announcement - CLN793

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN793”

Stock Code: CLN793
ISIN Code: ZAG000183534

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN793 Senior Unsecured Floating Rate
Credit Linked Notes due 05 September 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)           ZAR61,552,620,397.55
Full Note details are as follows:
Issue Date:                         08 February 2022
Nominal Issued:                     ZAR175,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus   1%,    as    per   the
                                    Applicable            Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       The        Issue        Date,
                                    05 March 2022             and
                                    05 June 2022
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      05 September 2022
Interest Commencement Date:         Issue Date
First Interest Payment Date:        05 March 2022
Interest Payment Dates:             Each    05    March     2022,
                                    05 June 2022              and
                                    05 September 2022
Business Day Count/Convention:      Actual/365     (Fixed)    and
                                    Following Business Day

Books Close:                        Each 28 February, 31 May and
                                    31    August,    until   the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00 on 27 February, 30 May
                                    and 30 August 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 07 February 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: 07-02-2022 11:17:00
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