THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN30?

New Financial Instrument Listing Announcement - “SBEN30”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN30”

Stock Code: SBEN30
ISIN Code: ZAE000327748

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN30 Equity Index Linked Notes due 2
October 2026 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”) dated 26 January 2021 which can be found on the
Issuer’s website.

Authorised Programme size           ZAR120 000 000 000
Total notes issued
(including current issue)           ZAR77 096 905 841.52

Full Note details are as follows:
Issue Date:                         22 September 2023
Nominal Issued:                     ZAR100,000,000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100%
Number of Notes:                    100 000 Notes
Declaration Date:                   07 September 2026, subject
                                    to Preceding Business Day
                                    Convention.
Last Date to Trade:                 21 September 2026, subject
                                    to Preceding Business Day
                                    Convention.
Suspension Date:                    22 September 2026
Record Date:                        25 September 2026
Maturity/Delivery Date:             02 October 2026, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
De-Listing Date:                    05 October 2026
Business Day Convention:            Preceding Business Day
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.

Additional Terms and Conditions: Investors must read the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.

Notes will be deposited in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.
Dated: 26 September 2023
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: 26-09-2023 03:55:00
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