THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - CLN964?

New Financial Instrument Listing Announcement - “CLN964”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN964”

Stock Code: CLN964
ISIN Code: ZAG000198250

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN964 Senior Unsecured Fixed Rate Notes
due 31 January 2030 - 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)           ZAR79,393,500,287.61
Full Note details are as follows:
Issue Date:                         14 August 2023
Nominal Issued:                     ZAR75,000,000

Coupon Rate:                        8.00%, as per the Applicable
                                    Pricing Supplement.
Coupon Indicator:                   Fixed

Interest Determination Dates:       Not Applicable
Trade Type:                         Price
Issue Price:                        78.85934%
Maturity Date:                      31 January 2030
Interest Commencement Date:         31 July 2023
First Interest Payment Date:        31 January 2024

Interest Payment Dates:             Each 31 January, and 31 July
                                    of each year until (and
                                    including) the Maturity
                                    Date.
Business Day Count/Convention:      Actual/365(fixed) and
                                    Following Business Day
Books Close:                        From each 26 January, and 26
                                    July, until the applicable
                                    Interest Payment Date.
Last day to register:               By 17h00 on 25 January, and
                                    25 July of each year 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 11 August 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: 11-08-2023 10:26:00
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