THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC025?

New Financial Instrument Listing Announcement - “SBC025”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC025"

Stock Code: SBC025
ISIN Code: ZAG000204215

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC025 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 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)           ZAR84,291,354,575.37

Full Note details are as follows:
Issue Date:                         28 March 2024
Nominal Issued:                     ZAR250,000,000

Coupon Rate:                        21.15% minus three month
                                    ZAR-JIBAR-SAFEX Minus per
                                    the Applicable Pricing
                                    Supplement.

Coupon Indicator:                   Floating Rate Notes  -
                                    Floating


Interest Determination Dates:       Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year, commencing on the
                                    Issue Date.
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 December 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 June 2024

Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year until the Maturity
                                    Date, with the first
                                    Interest Payment Date being
                                    20 June 2024.


Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day
Books Close:                        From each 15 March, 15 June,
                                    15 September and 15
                                    December, until the
                                    applicable Interest Payment
                                    Date

Last day to register:               17h00 on each 14 March, 14
                                    June, 14 September and 14
                                    December of each year, 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 27 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: 27-03-2024 11:37:00
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