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New Financial Instrument Listing Announcement

2021/05/11 10:00:00

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                    New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN744”

Stock Code: CLN744
ISIN Code: ZAG000176330

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN744 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2030 - sponsored by The
Standard Bank of South Africa Limited (acting through its
Corporate and Investment Banking Division), under its Structured
Note Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR48,312,652,926.83
Full Note details are as follows:
Issue Date:                         12 May 2021
Nominal Issued:                     ZAR400,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 3.17%, capped at 10.39%
                                    as    per    the    Applicable
                                    Pricing Supplement;
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 July 2021
Interest Payment Dates:             Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365      (Fixed)    and
                                    Following Business Day
Books Close:                        Each 26 January, 25 April,
                                    26 July and 26 October of
                                    each    year,     until    the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00      on      25 January,
                                    24 April,      25 July     and
                                    25 October of each year,
                                    until the Maturity Date, 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 11 May 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: 11-05-2021 10:00:00
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