THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN214?

New Financial Instrument Listing Announcement - “SSN214”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SSN214"

Stock Code: SSN214
ISIN Code: ZAG000206046


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN214 Floating Rate Note due 07 June
2029- 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)           ZAR87 246 192 592.37

Full Note details are as follows:
Issue Date:                         07 June 2024
Nominal Issued:                     ZAR30,000,000

Coupon Rate:                        As per formula contained in
                                    Applicable          Pricing
                                    Supplement.

Coupon Indicator:                   Inflation Linked


Interest Determination Dates:       Each 07 March, 07 June, 07
                                    September, and 07 December
                                    of each year, commencing on
                                    Issue Date


Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      07 June 2029
Interest Commencement Date:         Issue Date
First Interest Payment Date:        07 September 2024.

Interest Payment Dates:             Each 07 March, 07 June, 07
                                    September, and 07 December,
                                    of each year until the
                                    Maturity   Date,  with   the
                                    first Interest Payment Date
                                    being 07 September 2024.


Business Day Count/Convention:      Actual/365(Fixed.
Books Close:                        From 02 March, 02 June, 02
                                    September, and 02 December,
                                    until     the     applicable
                                    Interest Payment Date.

Last day to register:               17h00 on 01 March, 01 June,
                                    01    September,   and   01
                                    December 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 07 June 2024
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: 07-06-2024 08:30:00
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