THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN776?

New Financial Instrument Listing Announcement - “CLN776”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN776”

Stock Code: CLN776
ISIN Code: ZAG000181371

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN776 Senior Unsecured Floating Rate
Credit Linked Notes due 31 May 2026 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR80,000,000,000
Total notes issued
(including current issue)           ZAR62,198,125,397.61
Full Note details are as follows:
Issue Date:                         09 November 2021
Nominal Issued:                     ZAR100,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus   2.5%,    as   per   the
                                    Applicable             Pricing
                                    Supplement;
Coupon Indicator:                   Floating
Interest Determination Dates:       Each 28 February, 31 May,
                                    31 August and 30 November of
                                    each year (and during a leap
                                    year,   the   Interest    Rate
                                    Determination Date will be
                                    29 February rather than 28
                                    February) commencing on the
                                    Issue    Date     until    the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 May 2026
Interest Commencement Date:         Issue Date
First Interest Payment Date:        30 November 2021
Interest Payment Dates:             Each 28 February, 31 May, 31
                                    August and 30 November of
                                    each year until the Maturity
                                    Date and during a leap year,
                                    the Interest Payment Date
                                    will be 29 February rather
                                    than 28 February.
Business Day Count/Convention:      Actual/365     (Fixed)     and
                                    Following Business Day
Books Close:                        Each 23 February, 26 May,
                                    26 August and 25 November of
                                    each    year,     until    the
                                    applicable Interest Payment
                                    Date
Last day to register:              17h00     on     22 February,
                                   25 May,      25 August    and
                                   24 November 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 08 November 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: 08-11-2021 11:05:00
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