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

08 November 2019 - 08:30 AM
CLN626
New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - CLN626

Stock Code: CLN626
ISIN Code: ZAG000164138

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited  CLN626 Senior Unsecured Floating Rate
Credit Linked Notes due 19 August 2025 - 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)           ZAR40,443,208,949.13
Full Note details are as follows:

Issue Date:                         11 November 2019
Nominal Issued:                     ZAR80,000,000
Coupon Rate:                        3m Jibar plus 2.86% as per
                                    the    Applicable  Pricing
                                    Supplement
Coupon Indicator:                   Floating

Interest Rate Determination Dates: Each 19 February, 19 May,
                                   19 August and 19 November of
                                   each year commencing on the
                                   Interest Commencement Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     19 August 2025
Interest Commencement Date:        Issue Date
First Interest Payment Date:       19 November 2019

Interest Payment Dates:             Each 19 February, 19 May,
                                    19 August and 19 November of
                                    each year until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365    (Fixed)    and
                                    Following Business Day
Books Close:                        Each      14       February,
                                    14   May,  14   August   and
                                    14 November of each year,
                                    until     the     applicable
                                    Interest Payment Date

Last day to register:               17h00   on    13   February,
                                    13 May,    13   August   and
                                    13 November of each year,
                                   until the Maturity Date. 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 08 November 2019

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: 08/11/2019 09:30:00
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