THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN983?

New Financial Instrument Listing Announcement - “CLN983”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN983”

Stock Code: CLN983
ISIN Code: ZAG000200106

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN983 Senior Unsecured Floating Rate
Notes due 20 June 2030 - 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)           ZAR76,014,071,379.52
Full Note details are as follows:
Issue Date:                         11 October 2023
Nominal Issued:                     ZAR 150,000,000

Coupon Rate:                        22.10% minus three-month
                                    ZAR-JIBAR-SAFEX per the
                                    Applicable Pricing
                                    Supplement

Coupon Indicator:                   Floating Rate
 

Interest Determination Dates:       Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year, commencing on the
                                    Issue Date.
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 June 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 December 2023

Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year until the Maturity
                                    Date, with the first
                                    Interest Payment Date being
                                    20 December 2023 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 this Applicable Pricing
                                    Supplement).


Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day
Books Close:                        From each 15 March, 15 June,
                                    15 September and 15 December
                                    until the applicable
                                    Interest Payment Date
Last day to register:               17h00 on 14 March, 14 June,
                                    14 September and 14
                                    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 10 October 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: 10-10-2023 10:42:00
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