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New Financial Instrument Listing Announcement – “SSN136”

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New Financial Instrument Listing Announcement – “SSN136”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement – “SSN136”

Stock Code: SSN136
ISIN Code: ZAG000180787

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN136 Floating Rate Listed Note due 28
December 2021 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 ZAR80,000,000,000
Total notes issued
(including current issue) ZAR60,294,775,397.61
Full Note details are as follows
Issue Date: 15 October 2021
Nominal Issued: ZAR500,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 1.34%, as per the
Applicable Pricing Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: 15 October 2021
Trade Type: Price
Issue Price: 100%
Maturity Date: 28 December 2021
First Interest Payment Date: 28 December 2021
Interest Payment Dates: 28 December 2021
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: 23 December 2021, until the
applicable Interest Payment
Date
Last day to register: By: 17h00 on 22 December
2021, until the Maturity Date
Interest Commencement Date: 15 October 2021
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 14 October 2021
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: 14-10-2021 10:46:00
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