THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN649?

New Financial Instrument Listing Announcement - “CLN649”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN649”

Stock Code: CLN649
ISIN Code: ZAG000166273

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN649 Senior Unsecured Floating Rate
Credit Linked Notes due 31 May 2026 - sponsored by The Standard
Bank of South Africa Limited (acting through its Corporate and
Investment Banking Division), under its Structured Note
Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR44,298,918,961.65
Full Note details are as follows:
Issue Date:                         13 February 2020
Nominal Issued:                     ZAR65,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus   1.9%;   as  per   the
                                    Applicable           Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       Each 28 February, 31 May,
                                    30 August and 30 November of
                                    each year commencing on the
                                    Interest Commencement 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:        28 February 2020
Interest Payment Dates:             Each 28 February, 31 May,
                                    30 August and 30 November of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365    (Fixed)    and
                                    Following Business Day

Books Close:                        Each 23 February, 26 May,
                                    25 August and 25 November of
                                    each    year,   until    the
                                    applicable Interest Payment
                                    Date

Last day to register:               17h00    on     22 February,
                                    25 May,     24 August    and
                                    24 November 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 12 February 2020

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: 12-02-2020 11:03:00
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