THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC031?

New Financial Instrument Listing Announcement - “SBC031”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC031"

Stock Code: SBC031
ISIN Code: ZAG000205071

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC031 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)           ZAR87,885,454,702.37

Full Note details are as follows:
Issue Date:                         02 May 2024
Nominal Issued:                     ZAR40,000,000

Coupon Rate:                        19.27%

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.
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) 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 30 April 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: 30-04-2024 11:38:00
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