THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN783?

New Financial Instrument Listing Announcement - “CLN783”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN783”

Stock Code: CLN783
ISIN Code: ZAG000181991

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN783 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR80,000,000,000
Total notes issued
(including current issue)           ZAR63,289,335,397.61
Full Note details are as follows:
Issue Date:                         25 November 2021
Nominal Issued:                     ZAR150,000,000

Coupon Rate:                        In respect of each Interest
                                    Period from, and including:

                                    (i) the Issue Date up to, but
                                    excluding, 31 January 2027:
                                    3 Month JIBAR plus 230bps;
                                    and

                                    (ii) 31 January 2027 up to,
                                    but excluding, the Scheduled
                                    Maturity Date:3 Month JIBAR
                                    plus 150bps
Coupon Indicator:                   Floating

Interest Determination Dates:       Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year, commencing on the
                                    Issue    Date   until    the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 January 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        31 January 2022
Interest Payment Dates:             Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year until the Maturity
                                    Date
Business Day Convention:            Actual/365    (Fixed)    and
                                    Following Business Day
Books Close:                       From    each    26   January,
                                   25 April,    26    July   and
                                   26 October,      until    the
                                   applicable Interest Payment
                                   Date
Last day to register:              17h00    on    25    January,
                                   24 April,    25    July   and
                                   25 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 24 November 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: 24-11-2021 10:10:00
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