THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN175?

New Financial Instrument Listing Announcement - “SSN175”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN175”

Stock Code: SSN175
ISIN Code: ZAG000189028

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN175 Senior Unsecured Fixed Rate Notes
due 31 March 2046 - sponsored by The Standard Bank of South
Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR80,000,000,000
Total notes issued
(including current issue)           ZAR71,289,218,669.61
Full Note details are as follows:
Issue Date:                         17 August 2022
Nominal Issued:                     ZAR 50,000,000
Coupon Rate:                        2.50% as per the Applicable
                                    Pricing Supplement
Coupon Indicator:                   Fixed

Interest Determination Dates:       Not applicable
Trade Type:                         Yield
Issue Price:                        116,80041%
Maturity Date:                      31 March 2046
Interest Commencement Date:         Issue Date
First Interest Payment Date:        30 September 2022

Interest Payment Dates:             Each 30 September and 31
                                    March until the Maturity
                                    Date


Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day
Books Close:                        From   26   March   and   25
                                    September of each year until
                                    the   applicable    Interest
                                    Payment Date
Last day to register:               By: 17:00 on 25 March and
                                    24 September 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 16 August 2022
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: 16-08-2022 10:03:00
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