THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN939?

New Financial Instrument Listing Announcement - “CLN939”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN939”

Stock Code: CLN939
ISIN Code: ZAG000195165

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN939 Senior Unsecured Floating Rate
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)           ZAR75,986,549,846.61
Full Note details are as follows:
Issue Date:                         30 March 2023
Nominal Issued:                     ZAR 299,806,257
Coupon Rate:
                                    Three-month ZAR-JIBAR-SAFEX
                                    plus   1.71%  as  per   the
                                    Applicable          Pricing
                                    Supplement

Coupon Indicator:                   Floating Rate


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:         Issue Date
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 or, if such
                                    day is not a Business Day,
                                    the Business Day on which
                                    the interest will be paid,
                                    as determined in accordance
                                    with the applicable Business
                                    Day Convention (as specified
                                    in the Applicable Pricing
                                    Supplement).
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day
Books Close:                        From 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 until
                                    the Maturity Date. If such
                                    day is not a Business Day,
                                    the Business Day before
                                    each Books Closed Period
                                    until the Maturity Date

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 29 March 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: 29-03-2023 09:30:00
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