To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN762

Release Date: 26/07/2021 11:13
Code(s): CLN762     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - CLN762

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN762”

Stock Code: CLN762
ISIN Code: ZAG000178344

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN762 Senior Unsecured Fixed Rate Credit
Linked Notes due 31 July 2024 - sponsored by The Standard Bank
of South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR53,292,851,386.55
Full Note details are as follows:
Issue Date:                         27 July 2021
Nominal Issued:                     ZAR120,000,000
Coupon Rate:                        6.25%, as per the Applicable
                                    Pricing Supplement
Coupon Indicator:                   Fixed

Interest Determination Dates:       Not applicable
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 July 2024
Interest Commencement Date:         27 July 2021
First Interest Payment Date:        31 January 2022
Interest Payment Dates:             Each 31 January and 31 July
                                    of each year until the
                                    Maturity Date
Business Day Convention:            Following Business Day
Books Close:                        Each 26 January and 26 July
                                    until     the     applicable
                                    Interest Payment Date
Last day to register:               17h00 on 25 January and
                                    25 July of each year, until
                                    the Maturity Date, 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 26 July 2021
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: 26-07-2021 11:13:00
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.

Share This Story