THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Correction Announcement - SBEN21?

New Financial Instrument Listing Correction Announcement - “SBEN21”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Correction     Announcement     -
“SBEN21”

Stock Code: SBEN21
ISIN Code: ZAE000322160

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN21 Equity Index Linked Notes due 20
June 2028 - 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)           ZAR80 183 681 081.61

Full Note details are as follows:
Issue Date:                         23 May 2023
Nominal Issued:                     ZAR500 000 000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100%
Number of Notes:                    500 000 Notes
Declaration Date:                   23 May 2028, subject to
                                    Preceding Business Day
                                    Convention.
Last Date to Trade:                 06 June 2028, subject to
                                    Preceding Business Day
                                    Convention.
Suspension Date:                    07 June 2028
Record Date:                        09 June 2028
Maturity/Delivery Date:             20 June 2028, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
De-Listing Date:                    21 June 2028
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: 24 May 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: 24-05-2023 03:28:00
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