THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN846?

New Financial Instrument Listing Announcement - “CLN846”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN846”

Stock Code: CLN846
ISIN Code: ZAG000187626

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN846 Senior Unsecured Credit Linked
Notes due 02 May 2023 - 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)           ZAR69,924,572,469.61

Full Note details are as follows:
Issue Date:                         28 June 2022
Nominal Issued:                     ZAR 60,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus   2.10%   as per   the
                                    Applicable          Pricing
                                    Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       30 September 2022,
                                    31 December 2022        and
                                    31 March 2023 commencing on
                                    the Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      02 May 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        30 September 2022

Interest Payment Dates:             Each      30 September 2022,
                                    31 December 2022,
                                    31 March 2023            and
                                    02 May 2023
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From 25 September 2022, 26
                                    December 2022, 26 March 2023
                                    and 27 April 2023 until the
                                    applicable Interest Payment
                                    Date

Last day to register:               By 17:00 on 24 September
                                    2022, 25 December 2022, 25
                                    March 2023 and 26 April
                                    2023, 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 27 June 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: 27-06-2022 09:50:00
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