To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC247?

Release Date: 02/03/2026 10:48
Code(s): SBC247     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC247”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC247"

Stock Code: SBC247
ISIN Code:   ZAG000223330

The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC247 Senior Unsecured Mixed 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                                  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 Notes – From, and
                                                                including, 20 December 2030
                                                                until (but excluding) the
                                                                Maturity Date: 8.20% 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
                                                                2.50% as per the Applicable
                                                                Pricing Supplement

Coupon Indicator:                                  Mixed Rate

Interest Determination Dates:             In respect of:

                                                               Fixed   Rate     Notes   –   Not
                                                               Applicable

                                                              Floating Rate Notes - 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 December 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 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 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 10:48:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.