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New Financial Instrument Listing Announcement - “CLN801”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN801”
Stock Code: CLN801
ISIN Code: ZAG000184144
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN801 Senior Unsecured Mixed Rate Credit
Linked Notes due 28 February 2031 - 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) ZAR60,520,232,386.55
Full Note details are as follows:
Issue Date: 03 March 2022
Nominal Issued: ZAR20,000,000
Coupon Rate: From, and including, the
Interest Commencement Date
until, but excluding, 28
February 2026: three month
ZAR-JIBAR-SAFEX plus 3.05%;
and from, and including, 28
February 2026 until, but
excluding, the Maturity
Date: 9.75%, 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
28 February, 31 May,
31 August and 30 November of
each year, commencing on the
Issue Date until (but
excluding) 28 February 2026
Trade Type: Price
Issue Price: 100%
Maturity Date: 28 February 2031
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 May 2022
Interest Payment Dates: In respect of:
Fixed Rate Notes – each 28
February, 31 May, 31 August
and 30 November of each year
until the Maturity Date,
with the first Interest
Payment Date being 31 May
2026
Floating Rate Notes – each
28 February, 31 May,
31 August and 30 November of
each year until (and
including) 28 February 2026
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From each 23 February, 26
May, 26 August and
25 November until the
applicable Interest Payment
Date
Last day to register: By: 17:00 on 22 February,
25 May, 25 August and 24
November 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 02 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: 02-03-2022 11:08:00
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