THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC087?

New Financial Instrument Listing Announcement - “SBC087”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC087"

Stock Code: SBC087
ISIN Code: ZAG000209727

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC087 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)           ZAR99 709 638 120,19.

Full Note details are as follows:
Issue Date:                         16 October 2024
Nominal Issued:                     ZAR750,000,000

Coupon Rate:                        three month ZAR-JIBAR-SAFEX
                                    plus 1.78%

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 2037
Interest Commencement Date:         Issue Date
First Interest Payment Date:        31 January 2025

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 January 2025 or, if such
                                    a day is not a Business Day,
                                    the Business Day on which
                                    the interest will be paid,
                                    as determined in accordance
                                    with the applicable Business
                                    Day Convention (as specified
                                    in this Applicable Pricing
                                    Supplement).


Business Day Count/Convention:      Actual/365(Fixed)  and
                                    Following Business Day


Books Close:                        The "books closed period"
                                    (during which the Register
                                    will be closed) will be 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 15 October 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: 15-10-2024 09:45:00
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