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JSE Sens

New Financial Instrument Listing Announcement - “CLN844”

2022/06/23 11:17:00

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                    New Financial Instrument Listing Announcement - “CLN844”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN844”

Stock Code: CLN844
ISIN Code: ZAG000187451

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN844 Senior Unsecured Credit Linked
Notes due 07 September 2026 - 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)           ZAR69,756,572,469.61

Full Note details are as follows:
Issue Date:                         24 June 2022
Nominal Issued:                     ZAR70,000,000.00
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus   1.85%  as  per   the
                                    Applicable          Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       Each    07 June,   07 March
                                    07 September and 07 December
                                    of each year, commencing on
                                    the Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      07 September 2026
Interest Commencement Date:         Issue Date
First Interest Payment Date:        07 September 2022

Interest Payment Dates:             Each   07 June,    07 March,
                                    07 September and 07 December
                                    of each year until       the
                                    Maturity Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From each 02 June, 02 March,
                                    02 September and 02 December
                                    until     the     applicable
                                    Interest Payment Date

Last day to register:               By    17:00    on    01 June,
                                    01 March, 01 September and
                                    01 December of each year, 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 23 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: 23-06-2022 11:17:00
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