THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN719?

New Financial Instrument Listing Announcement - “CLN719”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN719”

Stock Code: CLN719
ISIN Code: ZAG000171596

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN719 Senior Unsecured Floating Rate
Credit Linked Notes due 11 September 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)     ZAR48,450,547,040.93
Full Note details are as follows:
Issue Date:                        08 October 2020
Nominal Issued:               ZAR75,000,000
Coupon Rate:                       Three-month ZAR-JIBAR-SAFEX
                                   plus 1.25%, as per the
                                   Applicable          Pricing
                                   Supplement.
Coupon Indicator:                  Floating

Interest Determination Dates:      Each   11 March,    11 June,
                                   11 September and 11 December
                                   of each year, commencing on
                                   the Issue Date until the
                                   Maturity Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     11 September 2026
Interest Commencement Date:        Issue Date
First Interest Payment Date:       11 December 2020
Interest Payment Dates:            Each   11 March,    11 June,
                                   11 September and 11 December
                                   of each year until the
                                   Maturity Date
Business Day Count/Convention:     Actual/365    (fixed)    and
                                   Following Business Day
Books Close:                       Each   06 March,    06 June,
                                   06 September and 06 December
                                   of each year, until the
                                   applicable Interest Payment
                                   Date
Last day to register:              17h00 on 05 March, 05 June,
                                   05 September and 05 December
                                   of each year, until the
                                   Maturity Date, 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 07 October 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: 07-10-2020 10:20:00
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