THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC037?

New Financial Instrument Listing Announcement - “SBC037”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC037"

Stock Code: SBC037
ISIN Code: ZAG000206228


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC037 Senior Unsecured Floating Rate
Credit Linked 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)           ZAR90,288,739,592.37

Full Note details are as follows:
Issue Date:                         18 June 2024
Nominal Issued:                     ZAR359,000,000

Coupon Rate:                        Three month ZAR-JIBAR-SAFEX
                                    plus 1.75%

Coupon Indicator:                   Floating Rate


Interest Determination Dates:       Each 31 January, 30 April,
                                    31 July, and 31 October of
                                    each year, commencing on the
                                    Issue   Date    until   (but
                                    excluding) the Maturity Date


Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 January 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        31 July 2024

Interest Payment Dates:             Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year until the Maturity
                                    Date,    with   the    first
                                    Interest Payment Date being
                                    31 July 2024.


Business Day Count/Convention:      Actual/365(Fixed.
Books Close:                        From each 26 January, 25
                                    April, 26 July, and 26
                                    October of each year, until
                                    the   applicable   Interest
                                    Payment Date.

Last day to register:               17h00 on 25 January, 24
                                    April, 25 July   and   25
                                    October of each year, or 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 18 June 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: 14-06-2024 11:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.