THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN166?

New Financial Instrument Listing Announcement - “SSN166”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN166”

Stock Code: SSN166
ISIN Code: ZAG000186925

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN166 Senior Unsecured Fixed Rate Notes
due 13 September 2022 - 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)           ZAR68,322,850,447.61
Full Note details are as follows:
Issue Date:                         13 June 2022
Nominal Issued:                     ZAR 335,000,000
Coupon Rate:                        5.90% as per the Applicable
                                    Pricing Supplement
Coupon Indicator:                   Fixed

Interest Determination Dates:       Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      13 September 2022
Interest Commencement Date:         Issue Date
First Interest Payment Date:        13 September 2022

Interest Payment Dates:             Maturity Date


Business Day Count/Convention:       Actual/365(fixed)        and
                                     Following Business Day
Books Close:                         08 September 2022 until the
                                     applicable Interest Payment
                                     Date
Last day to register:                By 17h00 on 07 September
                                     2022 or if such day is not
                                     a Business Day, the
                                     Business Day before each
                                    Books Closed Period until
                                    the Maturity Date

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 10 June 2022
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: 10-06-2022 08:20:00
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