New Financial Instrument Listing Announcement - “CLN753”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN753”
Stock Code: CLN753
ISIN Code: ZAG000177478
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN753 Senior Unsecured Fixed Rate Credit
Linked Notes due 21 June 2024 - 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) ZAR49,984,301,719.55
Full Note details are as follows:
Issue Date: 24 June 2021
Nominal Issued: ZAR25,000,000
Coupon Rate: 6.00%, as per the Applicable
Pricing Supplement
Coupon Indicator: Fixed
Interest Determination Dates: Not applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 21 June 2024
Interest Commencement Date: 24 June 2021
First Interest Payment Date: 21 December 2021
Interest Payment Dates: Each 21 June and 21 December
of each year until the
Maturity Date
Business Day Convention: Following Business Day
Books Close: Each 16 June and 16 December
until the applicable
Interest Payment Date
Last day to register: 17h00 on 15 June and
15 December of each year,
until the Maturity Date, 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 23 June 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: 23-06-2021 11:06:00
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