THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC001?

New Financial Instrument Listing Announcement - “SBC001”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC001"

Stock Code: SBC001
ISIN Code: ZAG000202268

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC001 Senior Unsecured Floating Rate
Credit Linked Notes due 28 February 2031- 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)           ZAR80,156,466,601.19

Full Note details are as follows:
Issue Date:                         20 December 2023
Nominal Issued:                     ZAR40,000,000

Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 1.75% per the
                                    Applicable Pricing
                                    Supplement.

Coupon Indicator:                   Floating Rate Notes -
                                    Floating


Interest Determination Dates:       Each 28 February, 31 May, 31
                                    August and 30 November of
                                    each year (and during a leap
                                    year, the Interest
                                    Determination Date will be
                                    29 February rather than 28
                                    February), commencing on the
                                    Issue Date.
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      28 February 2031
Interest Commencement Date:         Issue Date
First Interest Payment Date:        28 February 2024 and during
                                    a leap year, the Interest
                                    Payment Date will be 29
                                    February.

Interest Payment Dates:             Each 28 February, 31 May, 31
                                    August and 30 November of
                                    each year until the Maturity
                                    Date, with the first
                                    Interest Payment Date being
                                    28 February 2024 and during
                                    a leap year, the Interest
                                    Payment Date will be 29
                                    February rather than 28
                                    February.


Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day

Books Close:                        From each 23 February, 26
                                    May, 26  August and 25
                                    November of each year (and
                                    during a leap year, the
                                    Books Closed Period will be
                                    24 February rather than 23
                                    February), until the
                                    applicable Interest Payment
                                    Date
Last day to register:               17h00 on 22 February, 25
                                    May, 25 August and 24
                                    November of each year (and
                                    during a leap year, the
                                    Last Day to Register will
                                    be 23 February rather than
                                    22 February), until the
                                    Maturity Date. 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 19 December 2023
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: 19-12-2023 10:19:00
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