Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing Announcement - “SBC062”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC062"
Stock Code: SBC062
ISIN Code: ZAG000207598
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC062 Fixed Rate Listed Notes due 20
June 2034 - 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) ZAR 94 692 013 646,19
Full Note details are as follows:
Issue Date: 05 August 2024
Nominal Issued: ZAR240,000,000
Coupon Rate: 12.30%
Coupon Indicator: Fixed Rate
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 20 June 2034
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 December 2024
Interest Payment Dates: Each 20 June and 20 December
of each year until the
Maturity Date, with the
first Interest Payment Date
being 20 December 2024, or,
if such a 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: Not Applicable and Following
Business Day Convention.
Books Close: The Books Closed Period
(during which the Register
will be closed) will be from
each 14 June and 14
December, until the
applicable Interest Payment
Date.
Last day to register: 17h00 on 15 June and 15
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 02 August 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: 02-08-2024 11:19:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
