THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN685?

New Financial Instrument Listing Announcement - “CLN685”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN685”

Stock Code: CLN685
ISIN Code: ZAG000168931

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN685 Senior Unsecured Floating Rate
Credit Linked Notes due 12 February 2025 - 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)           ZAR46,502,510,265.93
Full Note details are as follows:
Issue Date:                         22 June 2020
Nominal Issued:                     ZAR200,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 2.09%, as per the
                                    Applicable          Pricing
                                    Supplement.
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 12 February, 12 May,
                                    12 August and 12 November of
                                    each year, commencing on the
                                    Issue    Date     until   the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      12 February 2025
Interest Commencement Date:         Issue Date
First Interest Payment Date:        12 August 2020
Interest Payment Dates:             Each 12 February, 12 May,
                                    12 August and 12 November of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365     (fixed)    and
                                    Following Business Day
Books Close:                        Each 07 February, 07 May,
                                    07 August and 07 November of
                                    each    year,     until   the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00     on     06 February,
                                    06 May,      06 August    and
                                    06 November 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 19 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: 19-06-2020 10:20:00
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