THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN805?

New Financial Instrument Listing Announcement - “CLN805”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN805”

Stock Code: CLN805
ISIN Code: ZAG000184441


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN805 Senior Unsecured Floating Rate
Credit Linked Notes due 25 April 2023 - 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)           ZAR61,590,322,386.55.
Full Note details are as follows:
Issue Date:                         11 March 2022
Nominal Issued:                     ZAR 100,000,000
Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus   2.90%  as  per   the
                                    Applicable          Pricing
                                    Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 25 January, 25 April,
                                    25 July and 25 October of
                                    each year, commencing on the
                                    Issue   Date    until   (but
                                    excluding) Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      25 April 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        25 April 2022

Interest Payment Dates:             Each 25 January, 25 April,
                                    25 July and 25 October of
                                    each    year   until    (and
                                    including) the Maturity Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From each 15 January, 15
                                    April,   15  July   and   15
                                    October until the applicable
                                    Interest Payment Date
Last day to register:              By: 17:00 on 14 January, 14
                                   April,   14  July   and   14
                                   October 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 10 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: 10-03-2022 02:48:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.