THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN760

New Financial Instrument Listing Announcement - CLN760

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN760”

Stock Code: CLN760
ISIN Code: ZAG000177981

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN760 Senior Unsecured Floating Rate
Credit Linked Notes due 20 June 2026 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR52,844,521,386.55

Full Note details are as follows:

Issue Date:                         13 July 2021
Nominal Issued:                     ZAR35,000,000
Coupon Rate:                        The greater of (i) the
                                    Margin minus three month
                                    ZAR-JIBAR-SAFEX   and   (ii)
                                    zero in respect of each
                                    Portion as specified in the
                                    Pricing Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       Each   20 March,    20 June,
                                    20 September and 20 December
                                    of each year commencing on
                                    the Issue Date until the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        ZAR35,000,000
Maturity Date:                      20 June 2026
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 September 2021
Interest Payment Dates:             Each   20 March,    20 June,
                                    20 September and 20 December
                                    of each year until the
                                    Maturity Date
Business Day Count/Convention:      Actual/365    (Fixed)    and
                                    Following Business Day
Books Close:                        Each   15 March,    15 June,
                                    15 September and 15 December
                                    of each year, until the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00 on 14 March, 14 June,
                                    14 September and 14 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 12 July 2021
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: 12-07-2021 01:20:00
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