THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Listing Notification SBS83, SBS84 and SBS85

New Listing Notification – SBS83, SBS84 and SBS85

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
("the Issuer")



New Listing Notification – SBS83, SBS84 and SBS85

The JSE Limited has granted a listing to The Standard Bank of South Africa Limited on the Senior
Unsecured Floating Rate Notes on the Interest Rate Market with effect from 29 April 2024.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Bond Code                              SBS83

Nominal Issued                         R 850,000,000

Issue Price                            100%

Coupon                                 3 Month JIBAR as at 24 April 2024 plus 104bps

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    29 April 2027

Books Close Date                       19 January, 19 April, 19 July and 19 October

Interest Payment Date(s)               29 January, 29 April, 29 July, 29 October

Last Day to Register                   By 17:00 on 18 January, 18 April, 18 July, 18 October

Issue Date                             29 April 2024

Business Day Convention                Following

Interest Commencement Date             29 April 2024

First Interest Payment Date            29 July 2024

ISIN No.                               ZAG000204777

Additional Information                 Senior Unsecured Floating Rate Notes – Issued under SBSA
                                       DMTN
INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     SBS84

Nominal Issued                R 1,681,000,000

Issue Price                   100%

Coupon                        3 Month JIBAR as at 24 April 2024 plus 122bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           29 April 2029

Books Close Date              19 January, 19 April, 19 July and 19 October

Interest Payment Date(s)      29 January, 29 April, 29 July, 29 October

Last Day to Register          By 17:00 on 18 January, 18 April, 18 July, 18 October

Issue Date                    29 April 2024

Business Day Convention       Following

Interest Commencement Date    29 April 2024

First Interest Payment Date   29 July 2024

ISIN No.                      ZAG000204785

Additional Information        Senior Unsecured Floating Rate Notes – Issued under SBSA
                              DMTN



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     SBS85

Nominal Issued                R 469,000,000

Issue Price                   100%

Coupon                        3 Month JIBAR as at 24 April 2024 plus 130bps
Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                29 April 2031

Books Close Date                   19 January, 19 April, 19 July and 19 October

Interest Payment Date(s)           29 January, 29 April, 29 July, 29 October

Last Day to Register               By 17:00 on 18 January, 18 April, 18 July, 18 October

Issue Date                         29 April 2024

Business Day Convention            Following

Interest Commencement Date         29 April 2024

First Interest Payment Date        29 July 2024

ISIN No.                           ZAG000204793

Additional Information             Senior Unsecured Floating Rate Notes – Issued under SBSA
                                   DMTN




Johannesburg
26 April 2024
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 26-04-2024 03:52:00
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