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: firstname.lastname@example.org Date: 23-06-2022 11:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.