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New Financial Instrument Listing Announcement - “CLN806”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN806”
Stock Code: CLN806
ISIN Code: ZAG000184433
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN806 Senior Unsecured Mixed Rate Credit
Linked Notes due 31 January 2030 - 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) ZAR62,763,322,386.55.
Full Note details are as follows:
Issue Date: 11 March 2022
Nominal Issued: ZAR500,000,000
Coupon Rate: From and including the
Interest Commencement Date
until, but excluding 31
January 2027: 3 Month ZAR-
JIBAR-SAFEX Plus 3.10% and
from, and including 31
January 2027 until, but
excluding the Maturity Date;
8.82% as per the Pricing
Supplement
Coupon Indicator: Fixed Rate Notes – Fixed
Floating Rate Notes -
Floating
Interest Determination Dates: In respect of:
Fixed Rate Notes – Not
Applicable
Floating Rate Notes - Each
31 January, 30 April, 31
July and 31 October of each
year, commencing on the
Issue Date until (but
excluding) 31 January 2027
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 January 2030
Interest Commencement Date: Issue Date
First Interest Payment Date: 30 April 2022
Interest Payment Dates: In respect of:
Fixed Rate Notes – Each 31
January, 30 April, 31 July
and 31 October of each year
until the Maturity Date,
with the first Interest
Payment Date being 30 April
2027
Floating Rate Notes – each
31 January, 30 April, 31
July and 31 October of each
year until (and including)
31 January 2027
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From each 26 January, 25
April, 26 July, and 26
October until the applicable
Interest Payment Date
Last day to register: By: 17:00 on 25 January,
24 April, 25 July, and
25 October of each year, or
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 10 March 2022
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: 10-03-2022 11:38:00
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