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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC246?

Release Date: 02/03/2026 11:05
Code(s): SBC246     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC246”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC246"

Stock Code: SBC246
ISIN Code: ZAG000223348

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC246 Senior Unsecured Mixed Rate Credit
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                            ZAR122,723,191,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                      03 March 2026

Nominal Issued:                             ZAR500,000,000

Coupon Rate:                                 Fixed Rate Notes – From, and
                                                       including, 20 December 2030
                                                       until   (but  excluding)   the
                                                       Maturity Date: 8.90% per annum
                                                       payable    semi-annually    in
                                                       arrears, as per the Applicable
                                                       Pricing Supplement.

                                                       Floating Rate Notes - From, and
                                                       including,     the     Interest
                                                       Commencement   Date   to,   but
                                                       excluding, 20 December 2030:
                                                       Compounded Daily ZARONIA plus
                                                       2.00% as per the Applicable
                                                       Pricing Supplement.

Coupon Indicator:                         Mixed Rate

Interest Determination Dates:    In respect of:
 
                                                      Fixed   Rate     Notes   –   Not
                                                      Applicable

                                                     Floating Rate Note - The 5th
                                                     (fifth) Johannesburg Business
                                                     Day prior to     each   Interest
                                                     Payment Date

Trade Type:                                 Price

Issue Price:                                 100%

Maturity Date:                           20 December 2035

Interest Commencement Date: Issue Date

First Interest Payment Date:   20 March 2026

Interest Payment Dates:           In respect of:

                                                    Fixed Rate Notes - Each 20 June
                                                    and 20 December of each year
                                                    until the Maturity Date, with
                                                    the first Interest Payment
                                                    Date being 20 June 2031.

                                                    Floating Rate Notes – Each 20
                                                    March, 20 June, 20 September
                                                    and 20 December of each year
                                                    until   (and   including)   20
                                                    December 2030, with the first
                                                    Interest Payment Date being 20
                                                    March 2026.

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

Books Close:                              The   "books   closed   period"
                                                   (during which the Register
                                                   will be closed) will be from
                                                   each 19 March to 20 March, 19
                                                   June to 20 June, 19 September
                                                   to 20 September and 19 December
                                                   to 20 December (or if such day
                                                   is not a Business Day, the
                                                   immediately preceding Business
                                                   Day)   until   the   applicable
                                                   Interest Payment Date (all
                                                   dates inclusive)

Last day to register:                 17h00 on 18 March, 18 June, 18
                                                   September and 18 December, or
                                                   if such day is not a Business
                                                   Day, the Business Day before
                                                   each Books Closed Period until
                                                   the

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 02 March 2026

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: 02-03-2026 11:05:00
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