THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC075?

New Financial Instrument Listing Announcement - “SBC075”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC075"

Stock Code: SBC075
ISIN Code: ZAG000208638

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC075 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2037 - 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)           ZAR94,236,749,646.19

Full Note details are as follows:
Issue Date:                         10 September 2024
Nominal Issued:                     ZAR43,000,000.00

Coupon Rate:                        Floating at three month ZAR-
                                    JIBAR-SAFEX plus 2.60% with
                                    a maximum interest rate of
                                    11.59%, per the Applicable
                                    Pricing Supplement.

Coupon Indicator:                   Floating   Rate      Notes   -
                                    Floating


Interest Determination Dates:       Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year, commencing on the
                                    Issue Date.
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 January 2037
Interest Commencement Date:         Issue Date
First Interest Payment Date:        31 October 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 October 2024.
Business Day Count/Convention:     Actual/365(Fixed)          and
                                   Following Business Day

Books Close:                       From each 26 January, 25
                                   April,   26  July   and  26
                                   October,      until     the
                                   applicable Interest Payment
                                   Date

Last day to register:              17h00 on 25 January, 24
                                   April,   25  July   and   25
                                   October 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 09 September 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: 09-09-2024 10:48:00
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