THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN967?

New Financial Instrument Listing Announcement - “CLN967”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN967”

Stock Code: CLN967
ISIN Code: ZAG000198847


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN967 Senior Unsecured Floating Rate
Credit Linked Notes due 20 June 2030 - 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)           ZAR80,561,500,287.61
Full Note details are as follows:
Issue Date:                         30 August 2023
Nominal Issued:                     ZAR 340,000,000.00
Coupon Rate:                        21.68% minus
                                    Three-month ZAR-JIBAR-SAFEX
                                    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 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 September 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 August 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: 29-08-2023 11:26:00
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