THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - CLN763?

The Standard Bank of South Africa Limited - New Financial Instrument Listing Announcement - “CLN763”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN763”

Stock Code: CLN763
ISIN Code: ZAG000178377

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN763 Senior Unsecured Floating Rate
Credit Linked Notes due 12 February 2025 - 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)           ZAR53,332,851,386.55

Full Note details are as follows:

Issue Date:                         28 July 2021
Nominal Issued:                     ZAR105,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 1.45%, 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 2021
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, 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 27 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: 27-07-2021 02:02:00
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