THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN607?

New Financial Instrument Listing Announcement - “CLN607”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN607”

Stock Code: CLN607
ISIN Code: ZAG000161969

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN607 Senior Unsecured Floating Rate
Credit Linked Notes due 17 January 2024 - 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)           ZAR41,370,812,749.29

Full Note details are as follows:

Issue Date:                        22 August 2019
Nominal Issued:                    ZAR30,000,000
Coupon Rate:                       Three-month ZAR-JIBAR-SAFEX
                                   plus    2.25%,      per    the
                                   Applicable             Pricing
                                   Supplement
Coupon Indicator:                  Floating
Interest Rate Determination Dates: Each 17 January, 17 April,
                                   17 July and 17 October of
                                   each year commencing on the
                                   Interest Commencement Date
                                   until the Maturity Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     17 January 2024
Interest Commencement Date:        Issue Date
First Interest Payment Date:       17 October 2019
Interest Payment Dates:            Each 17 January, 17 April,
                                   17 July and 17 October of
                                   each year until the Maturity
                                   Date
Business Day Count/Convention:     Actual/365    and    Following
                                   Business Day
Books Close:                       Each 12 January, 12 April,
                                   12 July and 12 October of
                                   each    year,     until    the
                                   applicable Interest Payment
                                   Date
Last day to register:              17h00    on    11     January,
                                   11 April,    11    July    and
                                   11 October 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 21 August 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: 21/08/2019 10:50:00
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