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New Financial Instrument Listing Announcement - CLN804
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN804”
Stock Code: CLN804
ISIN Code: ZAG000184243
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN804 Senior Unsecured Floating 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) ZAR60,370,322,386.55
Full Note details are as follows:
Issue Date: 08 March 2022
Nominal Issued: ZAR2,000,000,000
Coupon Rate: In respect of each Interest
Period from, and including:
(i) the Issue Date up to, but
excluding, 31 January 2027:
3 Month JIBAR plus 2.08%;
and
(ii) 31 January 2027 up to,
but excluding, the Scheduled
Maturity Date:3 Month JIBAR
plus 1.90%, as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Each 31 January, 30 April,
31 July and 31 October of
each year, commencing on the
Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 January 2030
Optional Redemption Call Date: 31 January 2027
Interest Commencement Date: Issue Date
First Interest Payment Date: 30 April 2022
Interest Payment Dates: Each 31 January, 30 April,
31 July and 31 October of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: Each 26 January, 25 April,
26 July and 26 October,
until the applicable
Interest Payment Date
Last day to register: 17h00 on 25 January,
24 April, 25 July and
25 October 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 07 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: 07-03-2022 01:15:00
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