THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC016?

New Financial Instrument Listing Announcement - “SBC016”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC016"

Stock Code: SBC016
ISIN Code: ZAG000203894

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC016 Senior Unsecured Floating Rate
Credit Linked Notes due 20 June 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)           ZAR82,380,508,459.37

Full Note details are as follows:
Issue Date:                         19 March 2024
Nominal Issued:                     ZAR2,000,000,000

Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 1.85% per the
                                    Applicable Pricing
                                    Supplement.

Coupon Indicator:                   Floating Rate Notes -
                                    Floating


Interest Determination Dates:       Issue Date and each 06
                                    March, 06 June, 06 September
                                    and 06 December of each
                                    year, until (and including)
                                    06 March 2030
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 June 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        06 June 2024

Interest Payment Dates:             Each 06 March, 06 June, 06
                                    September and 06 December of
                                    each year until (and
                                    including) 6 March 2030,
                                    with the first Interest
                                    Payment Date being 06 June
                                    2024 and the final Interest
                                    Payment Date being the
                                    Maturity Date.
Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day

Books Close:                        From each 01 March, 01 June,
                                    01 September and 01 December
                                    of each year until and
                                    including 01 March 2030 and
                                    the   final   Books   Closed
                                    Period will be from 15 June
                                    2030, until the applicable
                                    Interest Payment Date.

Last day to register:               17h00 on each 28 February,
                                    31 May, 31 August and 30
                                    November of each year until
                                    and including 28 February
                                    2030 (and during a leap
                                    year, the Last Day to
                                    Register will be 29
                                    February) and the final Last
                                    Date to Register will be on
                                    14 June 2030. 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 March 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: 18-03-2024 11:42:00
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