Home Listing rules Announcement of a new list of financial instruments – “CLN796” – SENS

Announcement of a new list of financial instruments – “CLN796” – SENS

0
                            

New Financial Instrument Listing Announcement – “CLN796”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement – “CLN796”

Stock Code: CLN796
ISIN Code: ZAG000184060

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN796 Senior Unsecured Mixed Rate Credit
Linked Notes due 31 March 2032 – 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) ZAR60,822,120,397.61
Full Note details are as follows:
Issue Date: 01 March 2022
Nominal Issued: ZAR30,000,000
Coupon Rate: Fixed Notes – From, and
including, 31 March 2026
until (but excluding) the
Maturity Date: 9.48% per
annum payable quarterly in
arrears, as per the
Applicable Pricing
Supplement
Floating Rate Notes – From,
and including, the Interest
Commencement Date to, but
excluding, 31 March 2026:
three month ZAR-JIBAR-SAFEX
plus 3.00% as per the
Applicable Pricing
Supplement

Coupon Indicator: Fixed Rate Notes – Fixed
Floating Rate Notes –
Floating

Interest Determination Dates: In respect of:

Fixed Rate Notes – Not
Applicable

Floating Rate Notes – Each
31 March, 30 June,
30 September and 31 December
of each year, commencing on
Interest Commencement Date
until (but excluding)
31 March 2026
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 March 2032
Interest Commencement Date: 01 March 2022
First Interest Payment Date: 31 March 2022

Interest Payment Dates: In respect of:

Fixed Rate Notes – From, and
including, 31 March 2026,
each 31 March, 30 June,
30 September and 31 December
until the Maturity Date,

Floating Rate Notes – From,
and including, the Interest
Commencement Date each
31 March, 30 June,
30 September and 31 December
until (and including)
31 March 2026
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From each 26 March, 25 June,
25 September and 26 December
until the applicable
Interest Payment Date

Last day to register: By: 17:00 on 25 March,
24 June, 24 September and
25 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 28 February 2022

Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: [email protected]

Date: 28-02-2022 10:10:00
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.