THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN814?

New Financial Instrument Listing Announcement - “CLN814”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN814”

Stock Code: CLN814
ISIN Code: ZAG000184912



The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN814 Senior Unsecured Floating Rate
Credit Linked Notes due 04 October 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)           ZAR65,851,170,397.61.
Full Note details are as follows:
Issue Date:                         04 April 2022
Nominal Issued:                     ZAR60,000,000
Coupon Rate:                        From, and including, the
                                    Interest Commencement Date
                                    until, but excluding, the
                                    Maturity Date: three-month
                                    ZAR-JIBAR-SAFEX plus 4.00%,
                                    as    per     the   Pricing
                                    Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Issue Date and 04 July 2022
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      04 October 2022
Interest Commencement Date:         Issue Date
First Interest Payment Date:        04 July 2022

Interest Payment Dates:             04 July 2022 and 04 October
                                    2022
Business Day Count/Convention:      Actual/365(Fixed)       and
                                    Following Business Day

Books Close:                        From each 29 June 2022 and
                                    29 September 2022 until the
                                    applicable Interest Payment
                                    Date

Last day to register:               By: 17:00 on 28 June 2022
                                    and 28 September, 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 01 April 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: 01-04-2022 08:39:00
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