New Financial Instrument Listing Announcement - “CLN781”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN781”
Stock Code: CLN781
ISIN Code: ZAG000181843
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN781 Senior Unsecured Fixed Rate Credit
Linked Notes due 19 August 2025 - 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 ZAR80,000,000,000
Total notes issued
(including current issue) ZAR63,139,335,397.61
Full Note details are as follows:
Issue Date: 19 November 2021
Nominal Issued: ZAR79,600,000
Coupon Rate: 10.65% per annum payable
semi-annually in arrears, as
per the Applicable Pricing
Supplement;
Coupon Indicator: Fixed
Interest Determination Dates: Not applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 19 August 2025
Interest Commencement Date: Issue Date
First Interest Payment Date: 19 February 2022
Interest Payment Dates: Each 19 February and
19 August of each year until
the Maturity Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: Each 14 February and
14 August of each year,
until the applicable
Interest Payment Date
Last day to register: 17h00 on 13 February and
13 August of each year,
until the Maturity Date, 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 18 November 2021
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: 18-11-2021 10:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.