THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - ELN023?

New Financial Instrument Listing Announcement - “ELN023”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "ELN023"

Stock Code: ELN023
ISIN Code: ZAG000207234


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – ELN023 Equity Index-Linked Notes due 21
July 2025- 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)           ZAR92,395,575,646.19

Full Note details are as follows:
Issue Date:                         22 July 2024
Nominal Issued:                     ZAR157,000,000.00

Coupon Rate:                        Not Applicable

Coupon Indicator:                   Equity Index


Interest Determination Dates:       Not applicable


Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      21 July 2025
Interest Commencement Date:         Not applicable
First Interest Payment Date:        Not applicable

Interest Payment Dates:             Not applicable


Business Day Count/Convention:      Actual/365(Fixed).

Books Close:                        The "books closed period"
                                    (during which the Register
                                    will be closed) will be from
                                    Wednesday 16 July 2025 until
                                    Monday 21 July 2025, that
                                    is, the Maturity Date.

Last day to register:               17:00 on 15 July 2025. If
                                    such day is not a Business
                                    Day,   the   Business    Day
                                    immediately before 14 July.
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 25 July 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: 25-07-2024 02:58:00
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