THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN207?

New Financial Instrument Listing Announcement - “SSN207”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN207”

Stock Code: SSN207
ISIN Code: ZAG000197641

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN207 Senior Unsecured Floating Rate
Notes due 13 October 2023 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR120,000,000,000
Total notes issued
(including current issue)           ZAR79,885,552,520.61.
Full Note details are as follows:
Issue Date:                         13 July 2023
Nominal Issued:                     ZAR 25,000,000
Coupon Rate:                        0.90% plus
                                    Three-month ZAR-JIBAR-SAFEX
                                    as per the Applicable
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      13 October 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        13 October 2023

Interest Payment Dates:             13 October 2023, or if such
                                    day is not a Business Day,
                                    the Business Day on which
                                    the interest will be paid,
                                    as determined in accordance
                                    with the applicable Business
                                    Day Convention (as specified
                                    in this Applicable Pricing
                                    Supplement)


Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day
Books Close:                        The Books Closed Period
                                    (during which the Register
                                    will be closed) will be from
                                    08 October 2023, until the
                                    applicable Interest Payment
                                    Date
Last day to register:               By 17h00 on 07 October
                                    2023, 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 12 July 2023
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: 12-07-2023 09:48:00
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