THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN104?

New Financial Instrument Listing Announcement - “SSN104”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN104”

Stock Code:    SSN104
ISIN Code:     ZAG000173303

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN104 Indexed Listed Note due 31 March
2028 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)          ZAR47,524,917,926,83
Full Note details are as follows
Issue Date:                        18 December 2020
Nominal Issued:                    ZAR79,564,000
Coupon Rate:                       As per formula contained in
                                   Applicable Pricing Supplement
Coupon Indicator:                  Inflation Linked
Interest Rate Determination Dates: Each   31    March    and   30
                                   September until the Maturity
                                   Date
Trade Type:                        Yield
Issue Price:                       ZAR142,797,528.78
Maturity Date:                     31 March 2028
First Interest Payment Date:       31 March 2021
Interest Payment Dates:            Each   31    March    and   30
                                   September until the Maturity
                                   Date
Business Day Convention:           Following Business Day
Books Close:                       Each     26      March     and
                                   25 September,     until    the
                                   applicable Interest Payment
                                   Date
Last day to register:              By: 17h00 on 25 March and 24
                                   September, until the Maturity
                                   Date
Interest Commencement Date:        30 September 2020
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 17 December 2020

Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 17-12-2020 01:10:00
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