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New Financial Instrument Listing Announcement – “CLN692”


                            

New Financial Instrument Listing Announcement – “CLN692”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement – “CLN692”

Stock Code: CLN692
ISIN Code: ZAG000169202

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN692 Senior Unsecured Floating Rate
Credit Linked Notes due 21 December 2026 – 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) ZAR47,739,410,265.93
Full Note details are as follows:
Issue Date: 01 July 2020
Nominal Issued: ZAR40,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 2.20%, as per the
Applicable Pricing
Supplement.
Coupon Indicator: Floating

Interest Determination Dates: Each 21 March, 21 June,
21 September and 21 December
of each year, commencing on
the Issue Date until the
Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 21 December 2026
Interest Commencement Date: Issue Date
First Interest Payment Date: 21 September 2020
Interest Payment Dates: Each 21 March, 21 June,
21 September and 21 December
of each year until the
Maturity Date
Business Day Count/Convention: Actual/365 (fixed) and
Following Business Day
Books Close: Each 16 March, 16 June,
16 September and 16 December
of each year, until the
applicable Interest Payment
Date
Last day to register: 17h00 on 15 March, 15 June,
15 September and 15 December
of each year, 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 30 June 2020
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: 30-06-2020 10:32:00
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