New Financial Instrument Listing Announcement - “CLN767”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN767”
Stock Code: CLN767
ISIN Code: ZAG000179615
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN767 Senior Unsecured Fixed Rate Credit
Linked Notes due 31 January 2030 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR53,476,196,386.55
Full Note details are as follows:
Issue Date: 08 September 2021
Nominal Issued: ZAR50,000,000
Coupon Rate: 7.38% from, and including,
the Issue Date until, but
excluding, 31 January 2023
stepping up on 31 January of
each year thereafter until
the Maturity Date as per the
Applicable Pricing
Supplement
Coupon Indicator: Fixed
Interest Determination Dates: Not applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 January 2030
Interest Commencement Date: 08 September 2021
First Interest Payment Date: 31 October 2021
Interest Payment Dates: Each 31 January, 30 April,
31 July and 31 October of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: Each 26 January, 25 April,
26 July and 26 October of
each year, until the
applicable Interest Payment
Date
Last day to register: 17h00 on 25 January,
24 April, 25 July and
25 October 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 07 September 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: 07-09-2021 11:25:00
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