THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC038?

New Financial Instrument Listing Announcement - “SBC038”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC038"

Stock Code: SBC038
ISIN Code: ZAG000206251


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC038 Floating Rate Listed Notes due 31
March 2032- 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)           ZAR88,938,739,592.37

Full Note details are as follows:
Issue Date:                         18 June 2024
Nominal Issued:                     ZAR750,000,000

Coupon Rate:                        3 month Jibar + 193bps, as
                                    per formula contained in
                                    Applicable         Pricing
                                    Supplement.

Coupon Indicator:                   Floating Rate


Interest Determination Dates:       Each 31 March, 30 June, 30
                                    September, and 31 December
                                    of each year, commencing on
                                    the Issue Date until (but
                                    excluding) the Maturity Date


Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 March 2032
Interest Commencement Date:         Issue Date
First Interest Payment Date:        30 September 2024.

Interest Payment Dates:             Each 31 March, 30 June, 30
                                    September, and 31 December
                                    of each year until the
                                    Maturity   Date, with   the
                                    first Interest Payment Date
                                    being 30 September 2024.
Business Day Count/Convention:      Actual/365(Fixed)

Books Close:                        From each 26 March, 25 June,
                                    25    September, and    26
                                    December of each year, until
                                    the    applicable   Interest
                                    Payment Date.

Last day to register:               17h00 on 25 March, 24 June,
                                    24    September, and    25
                                    December of each year, 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 18 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: 14-06-2024 09:00:00
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