THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC005?

New Financial Instrument Listing Announcement - “SBC005”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC005"

Stock Code: SBC005
ISIN Code: ZAG000202573

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC005 Senior Unsecured Fixed Rate Notes
due 31 January 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)            ZAR80,806,966,601.19
Full Note details are as follows:
Issue Date:                          19 January 2024
Nominal Issued:                      ZAR150,000,000

Coupon Rate:                         8.00%, as per the Applicable
                                     Pricing Supplement.
Coupon Indicator:                    Fixed

Interest Determination Dates:        Not Applicable
Trade Type:                          Price
Issue Price:                         88.95200%
Maturity Date:                       31 January 2030
Interest Commencement Date:          31 July 2023
First Interest Payment Date:         31 January 2024

Interest Payment Dates:              Each 31 January, and 31 July
                                     of each year until (and
                                     including) the Maturity
                                     Date.
Business Day Count/Convention:       Actual/365(fixed) and
                                     Following Business Day
Books Close:                         From each 21 January, and 21
                                     July, until the applicable
                                     Interest Payment Date.
Last day to register:                By 17h00 on 20 January, and
                                     20 July of each year or if
                                     such day is not a Business
                                     Day, the Business Day
                                     before each Books Closed
                                     Period
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 18 January 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: 18-01-2024 10:02:00
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