THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN746?

New Financial Instrument Listing Announcement - “CLN746”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN746”

Stock Code: CLN746
ISIN Code: ZAG000176405

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN746 Senior Unsecured Floating Rate
Credit Linked Notes due 28 February 2035 - 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)           ZAR48,537,652,926.83
Full Note details are as follows:
Issue Date:                         13 May 2021
Nominal Issued:                     ZAR40,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 3.32%, capped at 10.84%
                                    as    per     the    Applicable
                                    Pricing Supplement;
Coupon Indicator:                   Floating
Interest Determination Dates:       Each 28 February, 31 May,
                                    31 August and 30 November of
                                    each year, commencing on the
                                    Issue     Date     until    the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      28 February 2035
Interest Commencement Date:         Issue Date
First Interest Payment Date:        31 May 2021
Interest Payment Dates:             Each 28 February, 31 May,
                                    31 August and 30 November of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365      (Fixed)     and
                                    Following Business Day
Books Close:                        Each 23 February, 26 May,
                                    26 August and 25 November of
                                    each    year,      until    the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00     on    22    February,
                                    25 May,      25   August    and
                                    24 November 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 12 May 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: 12-05-2021 11:05:00
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