THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN682?

New Financial Instrument Listing Announcement - “CLN682”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN682”

Stock Code: CLN682
ISIN Code: ZAG000168667

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN682 Senior Unsecured Floating Rate
Credit Linked Notes due 07 December 2023 - 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)           ZAR46,542,740,265.93
Full Note details are as follows:
Issue Date:                         11 June 2020
Nominal Issued:                     ZAR63,400,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 1.55%, as per the
                                    Applicable          Pricing
                                    Supplement.
Coupon Indicator:                   Floating

Interest Determination Dates:       Each   07 March,    07 June,
                                    07 September and 07 December
                                    of each year, commencing on
                                    the Issue Date until the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      07 December 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        07 September 2020
Interest Payment Dates:             Each   07 March,    07 June,
                                    07 September and 07 December
                                    of each year until the
                                    Maturity Date
Business Day Count/Convention:      Actual/365    (fixed)    and
                                    Following Business Day
Books Close:                        Each   02 March,    02 June,
                                    02 September             and
                                    02 December, of each year,
                                    until     the     applicable
                                    Interest Payment Date
Last day to register:               17h00 on 01 March, 01 June,
                                    01 September and 01 December
                                    of each year 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 10 June 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: 10-06-2020 11:10:00
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