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New Financial Instrument Listing Announcement - “SSN213”

2024/04/29 10:33:00

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                    New Financial Instrument Listing Announcement - “SSN213”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - 'SSN213'

Stock Code: SSN213
ISIN Code: ZAG000205022


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN213 Indexed Listed Linked Notes due
30 April 2026- 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)           ZAR87,839,454,702.37

Full Note details are as follows:
Issue Date:                         30 April 2024
Nominal Issued:                     ZAR103,000,000

Coupon Rate:                        17.65%

Coupon Indicator:                   Inflation Linked


Interest Determination Dates:       Each 31 January, 30 April 31
                                    July and 31 October of each
                                    year, until the Maturity
                                    Date.
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      30 March 2026
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 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,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 29 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: 29-04-2024 10:33:00
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