THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN215?

New Financial Instrument Listing Announcement - “SSN215”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SSN215"

Stock Code: SSN215
ISIN Code: ZAG000206053


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN215 Floating Rate Listed Notes due 10
June 2027- 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)           ZAR87,297,781,928,37

Full Note details are as follows:
Issue Date:                         10 June 2024
Nominal Issued:                     ZAR20,000,000

Coupon Rate:                        20.52%   minus   three-month
                                    ZAR-JIBAR-SAFEX    as    per
                                    formula     contained     in
                                    Applicable           Pricing
                                    Supplement.

Coupon Indicator:                   Inverse Floating


Interest Determination Dates:       Each 10 March, 10 June, 10
                                    September, and 10 December
                                    of each year, commencing on
                                    Issue Date.


Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      10 June 2027
Interest Commencement Date:         Issue Date
First Interest Payment Date:        10 September 2024.

Interest Payment Dates:             Each 10 March, 10 June, 10
                                    September, and 10 December
                                    of each year until the
                                    Maturity   Date,  with   the
                                    first Interest Payment Date
                                    being 10 September 2024.
Business Day Count/Convention:      Actual/365(Fixed.

Books Close:                        From 05 March, 05 June, 05
                                    September, and 05 December,
                                    until     the     applicable
                                    Interest Payment Date.

Last day to register:               17h00 on 04 March, 04 June,
                                    04    September,   and   04
                                    December 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 07 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: 07-06-2024 03:19:00
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