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New Financial Instrument Listing Announcement - “SBC026”

Published: 2024-04-05 12:45:33 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SBC026”

Stock Code: SBC026
ISIN Code: ZAG000204280

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC026 Senior Unsecured Floating Rate
Credit Linked Notes due 31 March 2025- 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)           ZAR84, 854, 086, 702.40

Full Note details are as follows:
Issue Date:                         08 April 2024
Nominal Issued:                     ZAR562,732,127

Coupon Rate:                        Not     Applicable.    The
                                    provisions of paragraph 85
                                    shall apply

Coupon Indicator:                   Not     Applicable.    The
                                    provisions of paragraph 85
                                    shall apply

Interest Determination Dates:       Not     Applicable.       The
                                    provisions of paragraph    85
                                    shall apply
Trade Type:                         Price
Issue Price:                        79.967%
Maturity Date:                      31 March 2025
Interest Commencement Date:         Not     Applicable.       The
                                    provisions of paragraph    85
                                    shall apply

First Interest Payment Date:        Not     Applicable.    The
                                    provisions of paragraph 85
                                    shall apply

Interest Payment Dates:             Not     Applicable.    The
                                    provisions of paragraph 85
                                    shall apply


Business Day Count/Convention:      Actual/365(Fixed)         and
                                    Following Business Day
Books Close:                       25 March 2025,    until    the
                                   Maturity Date.

Last day to register:              17h00 on 24 March 2025,
                                   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 05 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