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

New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN666”

Stock Code: CLN666
ISIN Code: ZAG000167719

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN666 Senior Unsecured Floating Rate
Credit Linked Notes due 02 April 2026 - 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)           ZAR46,736,331,365.95
Full Note details are as follows:
Issue Date:                         23 April 2020
Nominal Issued:                     ZAR194,800,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 3.15%, as per the
                                    Applicable          Pricing
                                    Supplement.
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 02 January, 02 April,
                                    02 July, and 02 October of
                                    each year, commencing on the
                                    Issue    Date   until    the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      02 April 2026
Interest Commencement Date:         Issue Date
First Interest Payment Date:        02 July 2020

Interest Payment Dates:             Each 02 January, 02 April,
                                    02 July, and 02 October of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day
Books Close:                        Each   28 March,    27 June,
                                    27 September,            and
                                    28 December of each year,
                                    until     the     applicable
                                    Interest Payment Date
Last day to register:               17h00 on 27 March, 26 June,
                                    26 September,            and
                                   27 December of each year, 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 22 April 2020
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: 22-04-2020 11:18:00
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.