THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN769?

New Financial Instrument Listing Announcement - “CLN769”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN769”

Stock Code: CLN769
ISIN Code: ZAG000180274

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN769 Senior Unsecured Floating Rate
Credit Linked Notes due 23 September 2026 - 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)           ZAR55,465,746,386.55

Full Note details are as follows:

Issue Date:                         27 September 2021
Nominal Issued:                     ZAR200,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 2.55%, as per the
                                    Applicable            Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       Each 23 March, 23 June, 23
                                    September and 23 December of
                                    each year, commencing on the
                                    Issue    Date    until    the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      23 September 2026
Interest Commencement Date:         27 September 2021
First Interest Payment Date:        23 December 2021
Interest Payment Dates:             Each   23 March,     23 June,
                                    23 September and 23 December
                                    of each year until the
                                    Maturity Date
Business Day Count/Convention:      Actual/365(fixed)         and
                                    Following Business Day
Books Close:                        Each   08 March,     08 June,
                                    08 September and 08 December
                                    of each year, until the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00 on 07 March, 07 June,
                                    07 September and 07 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 23 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: 23-09-2021 12:05:00
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