THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC027?

New Financial Instrument Listing Announcement - “SBC027”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC027"

Stock Code: SBC027
ISIN Code: ZAG000204587

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC027 Senior Unsecured Floating Rate
Credit Linked Notes due 20 June 2031- 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)           ZAR87,493,101,702.37

Full Note details are as follows:
Issue Date:                         18 April 2024
Nominal Issued:                     ZAR100,000,000

Coupon Rate:                        4.00%

Coupon Indicator:                   Floating Rate

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 June 2031
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:                        15   March, 15 June, 15
                                    September, and 15 December,
                                    until the applicable
                                    Interest Payment Date
Last day to register:               17h00 on 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 17 April 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: 17-04-2024 04:16:00
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