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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing - SSN210

Release Date: 12/04/2024 14:32
Code(s): SSN210     PDF:  
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New Financial Instrument Listing - SSN210

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SSN210"

Stock Code: SSN210
ISIN Code: ZAG000204470

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN210 Indexed Listed Linked Notes due
31 March 2029- 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)           ZAR86,853,976,702.37

Full Note details are as follows:
Issue Date:                         15 April 2024
Nominal Issued:                     ZAR1,225,000,000

Coupon Rate:                        As per formula contained in
                                    Applicable Pricing

Coupon Indicator:                   Inflation Linked

Interest Determination Dates:       Each 31 March and 30
                                    September of each year until
                                    the Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 March 2029
Interest Commencement Date:         31 March 2024
First Interest Payment Date:        30 September 2024.

Interest Payment Dates:             Each 31 March and 30
                                    September of each year until
                                    the Maturity Date, with the
                                    first Interest Payment Date
                                    being 30 September 2024.

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

Books Close:                        Each 21 March and 20
                                    September until the
                                    applicable Interest Payment

Last day to register:               17h00 on 20 March and 19
                                    September 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 12 April 2024
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)

Date: 12-04-2024 02:32:00
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