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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC216?

Release Date: 18/11/2025 09:52
Code(s): SBC216     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC216”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC216"

Stock Code: SBC216
ISIN Code: ZAG000221078

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC216 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 2035 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size                        ZAR150,000,000,000

Total notes issued                                        ZAR121,818,498,758.47.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                    19 November 2025

Nominal Issued:                                            ZAR70,000,000

Coupon Rate:                                                 three-month     ZAR-JIBAR-SAFEX
                                                                        plus 3.20%

Coupon Indicator:                                          Floating Rate

Interest Determination Dates:                     Each 20 March, 20 June, 20
                                                                        September and 20 December of
                                                                        each year, commencing on Issue
                                                                        Date until the Maturity Date

Trade Type:                                                     Price

Issue Price:                                                     100%

Maturity Date:                                               20 December 2035


Interest Commencement Date:                      Issue Date


First Interest Payment Date:                         20 December 2025

Interest Payment Dates:                                 Each 20 March, 20 June, 20
                                                                          September and 20 December of
                                                                          each year until the Maturity
                                                                          Date, with the first Interest
                                                                          Payment Date being 20 December
                                                                          2025, or, if such 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 15 March, 15 June, 15
                                                                          September    and   15  December
                                                                          until the applicable Interest
                                                                          Payment Date.

Last day to register:                                         17h00 on 14 March, 14 June, 14
                                                                          September, and 14 December, or
                                                                          if such day is not a Business
                                                                          Day, the Business Day before
                                                                          each Books Closed Period.

Placement Agent:                                             The Standard Bank    of   South
                                                                           Africa Limited


Debt   Security   subject  to Not Applicable
guarantee; security or credit
enhancement:


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 18 November 2025

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: 18-11-2025 09:52:00
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