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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN803?

Release Date: 02/03/2022 12:09
Code(s): CLN803     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “CLN803”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN803”

Stock Code: CLN803
ISIN Code: ZAG000184169

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN803 Senior Unsecured Credit Linked
Notes due 31 January 2025 - 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)           ZAR61,222,120,397.61

Full Note details are as follows:

Issue Date:                         03 March 2022
Nominal Issued:                     ZAR50,000,000
Coupon Rate:                        Not Applicable
Coupon Indicator:                   Not Applicable
Interest Determination Dates:       Not Applicable
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 January 2025
Interest Commencement Date:         Not Applicable
First Interest Payment Date:        Not Applicable
Interest Payment Dates:             Not Applicable
Business Day Count/Convention:      Not Applicable and Following
                                    Business Day
Books Close:                        From 26 January 2025 until
                                    the Maturity Date
Last day to register:               17h00 on 25 January 2025, 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 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 12:09:00
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