THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC019?

New Financial Instrument Listing Announcement - “SBC019”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC019"

Stock Code: SBC019
ISIN Code: ZAG000203886

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC019 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)           ZAR83,215,508,459.37

Full Note details are as follows:
Issue Date:                         13 March 2024
Nominal Issued:                     ZAR75,000,000

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

Coupon Indicator:                   Floating Rate Notes   -
                                    Floating


Interest Determination Dates:       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) 06 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
                                    Day 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 12 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: 12-03-2024 11:48:00
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