THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited - New Listing of Equity Index Linked Note - SBEN11

The Standard Bank of South Africa Limited - New Listing of Equity Index Linked Note - SBEN11

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN11”

Stock Code: SBEN11
ISIN Code: ZAE000315511

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN11 Equity Index Linked Notes due
24 October 2025 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”) dated 26 January 2021 which can be found on the
Issuer’s website.

Authorised Programme size           ZAR80 000 000 000
Total notes issued
(including current issue)           ZAR70 231 195 247.61

Full Note details are as follows:
Issue Date:                         24 October 2022
Nominal Issued:                     ZAR40 000 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    40 000 Notes
Declaration Date:                   29 September 2025, subject
                                    to Preceding Business Day
                                    Convention.
Last Date to Trade:                 13 October 2025, subject to
                                    Preceding Business Day
                                    Convention.
Suspension Date:                    14 October 2025
Record Date:                        16 October 2025
Maturity/Delivery Date:             24 October 2025, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
De-Listing Date:                    27 October 2025
Business Day Convention:            Preceding Business Day
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.

Additional Terms and Conditions: Investors must read the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.

Notes will be deposited in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.
Dated: 24 October 2022
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: 24-10-2022 08:45:00
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