New Financial Instrument Listing Announcement - “CLN996”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "CLN996"
Stock Code: CLN996
ISIN Code: ZAG000201443
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN996 Senior Unsecured Fixed Rate Notes
due 20 December 2029 - 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) ZAR79,716,563,681.19
Full Note details are as follows:
Issue Date: 29 November 2023
Nominal Issued: ZAR200,000,000
Coupon Rate: 10.64%, as per the
Applicable Pricing
Supplement.
Coupon Indicator: Fixed
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 20 December 2029
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 December 2023
Interest Payment Dates: Each 20 June and 20 December
of each year until (and
including) the Maturity
Date.
Business Day Count/Convention: Actual/365(Fixed) and
Following Business Day
Books Close: From each 15 June and 15
December, until the
applicable Interest Payment
Date.
Last day to register: By 17h00 on 14 June, and 14
December 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 28 November 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: 28-11-2023 11:20:00
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