THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN107?

New Financial Instrument Listing Announcement - “SSN107”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN107”

Stock Code:     SSN107
ISIN Code:      ZAG000174020

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN107 Floating Rate Listed Note due
10 February 2023 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)            ZAR48,319,861,926.83
Full Note details are as follows
Issue Date:                        10 February 2021
Nominal Issued:                    ZAR400,000,000
Coupon Rate:                       Three-month        ZAR-JIBAR-SAFEX
                                   plus   1.40%,       as    per   the
                                   Applicable Pricing Supplement
Coupon Indicator:                  Floating
Interest Rate Determination Dates: 10   February,       10   May,   10
                                   August     and      10    November,
                                   commencing      on     Issue   Date
                                   until the Maturity Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     10 February 2023
First Interest Payment Date:       10 May 2021
Interest Payment Dates:            10   February,       10   May,   10
                                   August and 10 November
Business Day Count/Convention:     Actual/365         (Fixed)      and
                                   Following Business Day
Books Close:                       Each 05 February, 05 May, 05
                                   August and 05 November, until
                                   the     applicable         Interest
                                   Payment Date
Last day to register:              By: 17h00 on 04 February, 04
                                   May,    04     August      and   04
                                   November of each year, until
                                   the Maturity Date
Interest Commencement Date:        10 February 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 09 February 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: 09-02-2021 11:07:00
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