THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - CLN764?

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN764”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN764”

Stock Code: CLN764
ISIN Code: ZAG000178393

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN764 Senior Unsecured Floating Rate
Credit Linked Notes due 21 July 2027 - 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:                     ZAR80,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 1.55%, as per the
                                    Applicable           Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       Each 21 January, 21 April,
                                    21 July and 21 October of
                                    each year commencing on the
                                    Issue    Date   until    the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      21 July 2027
Interest Commencement Date:         Issue Date
First Interest Payment Date:        21 October 2021
Interest Payment Dates:             Each 21 January, 21 April,
                                    21 July and 21 October of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365    (Fixed)    and
                                    Following Business Day

Books Close:                        Each 16 January, 16 April,
                                    16 July and 16 October of
                                    each    year,    until    the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00    on    15    January,
                                    15 April,     15 July     and
                                    15 October 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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