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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN758

Release Date: 12/07/2021 13:20
Code(s): CLN758     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - CLN758

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN758”

Stock Code: CLN758
ISIN Code: ZAG000178013

The JSE Limited has granted a listing to The     Standard Bank of
South Africa Limited – CLN758 Senior Unsecured   Fixed Rate Credit
Linked Notes due 31 August 2024 - 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:                        6.41%, as per the Applicable
                                    Pricing Supplement
Coupon Indicator:                   Fixed

Interest Determination Dates:       Not applicable
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 August 2024
Interest Commencement Date:         13 July 2021
First Interest Payment Date:        31 August 2021
Interest Payment Dates:             Each     28 February      and
                                    31 August of each year until
                                    the Maturity Date
Business Day Convention:            Following Business Day
Books Close:                        Each     23 February      and
                                    26 August      until      the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00 on 22 February and
                                    25 August   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 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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