THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN943?

New Financial Instrument Listing Announcement - “CLN943”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN943”

Stock Code: CLN943
ISIN Code: ZAG000195447

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN943 Senior Unsecured Floating Rate
Notes due 31 March 2031 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR120,000,000,000
Total notes issued
(including current issue)           ZAR76,853,046,846.61
Full Note details are as follows:
Issue Date:                         12 April 2023
Nominal Issued:                     ZAR 350,000,000
Coupon Rate:                        3.00% plus
                                    Three-month ZAR-JIBAR-SAFEX
                                    as   per   the    Applicable
                                    Pricing Supplement

Coupon Indicator:                   Floating Rate


Interest Determination Dates:       Each 31 March, 30 June, 30
                                    September, and 31 December
                                    of each year commencing on
                                    the issue date.


Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 March 2031
Interest Commencement Date:         Issue Date
First Interest Payment Date:        30 June 2023

Interest Payment Dates:             Each 31 March, 30 June, 30
                                    September, and 31 December
                                    of each year until the
                                    Maturity Date or, if such
                                    day is not a Business Day,
                                    the Business Day on which
                                    the interest will be paid,
                                    as determined in accordance
                                    with the applicable Business
                                    Day Convention (as specified
                                    in the Applicable Pricing
                                    Supplement).
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day
Books Close:                        From each 26 March, 25 June,
                                    25    September,    and   26
                                    December      until      the
                                    applicable Interest Payment
                                    Date
Last day to register:               By 17h00 on 25 March, 24
                                    June, 24 September, and 26
                                    December of each year until
                                    the Maturity Date. 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 11 April 2023
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: 11-04-2023 09:00:00
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