THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN949?

New Financial Instrument Listing Announcement - “CLN949”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN949”

Stock Code: CLN949
ISIN Code: ZAG000195850

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN949 Senior Unsecured Credit Linked
Notes due 20 June 2028 - sponsored by The Standard Bank of South
Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR120,000,000,000
Total notes issued
(including current issue)           ZAR 80,078,020,978.61
Full Note details are as follows:
Issue Date:                         04 May 2023
Nominal Issued:                     ZAR 120,000,000
Coupon Rate:                        3.50% plus Three-month ZAR-
                                    JIBAR-SAFEX   as   per   the
                                    Applicable           Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year, commencing on the
                                    Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 June 2028
Interest Commencement Date:         04 May 2023
First Interest Payment Date:        20 June 2023

Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year until the Maturity
                                    Date,
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        Each 15 March, 15 June, 15
                                    September and 15 December,
                                    until     the     applicable
                                    Interest Payment Date.

Last day to register:               By: 17h00 on 14 March, 14
                                    June, 14 September and 14
                                    December of each year, 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 03 May 2023
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: 03-05-2023 10:50:00
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