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

17 September 2019 - 17:50 PM
SSN090
New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - SSN090

Stock Code:    SSN090
ISIN Code:     ZAG000162645

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited  SSN090 Senior Fixed Rate Listed Note due
19 September 2020 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)          ZAR37,129,508,949.13
Full Note details are as follows
Issue Date:                        19 September 2019
Nominal Issued:                    ZAR300,000,000
Coupon Rate:                       Daily accrual at 8.20% within
                                   the range, 3.14% outside the
                                   range as fully described in
                                   the Pricing Supplement
Coupon Indicator:                  Fixed
Interest Rate Determination Dates: Each day that is 3 (three)
                                   Business Days prior to an
                                   Interest Payment Date, with
                                   the    first    Interest   Rate
                                   Determination Date being the
                                   Interest Commencement Date.
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     19 September 2020
First Interest Payment Date:       19 December 2019
Interest Payment Dates:            19 December 2019, 19 March
                                   2020, 19 June 2020 and 19
                                   September 2020
Business Day Count/Convention:     Actual/365     and    Following
                                   Business Day
Books Close:                       From each 14 December 2019,
                                   14 March 2020, 14 June 2020
                                   and 14 September 2020, until
                                   the     applicable     Interest
                                   Payment Date.
Last day to register:              By:   17h00 on 13 December
                                   2019, 13 March 2020, 13 June
                                   2020 and 13 September 2020 of
                                   each year, until the Maturity
                                   Date.
Interest Commencement Date:        16 September 2019
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 17 September 2019
Sponsor  The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 17/09/2019 05:50:00
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