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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC305?

Release Date: 21/10/2026 10:00
Code(s): SBC305     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC305”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SBC305”

Stock Code: SBC305
ISIN Code: ZAG000229659

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC305 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised           ZAR150,000,000,000
Programme size

Total         notes ZAR133,564,460,830.82
issued
(including current
issue)

Full Note details
are as follows:

Issue Date:          22 October 2026

Nominal Issued:      ZAR398,310,000

Coupon Rate:         In respect of each Interest Period from, and
                     including:

                       (i)    the   Issue  Date   up   to,  but
                         excluding, 31 October 2026: Compounded
                         Daily ZARONIA plus 1.815% as per the
                         Applicable Pricing Supplement

                       (ii)   31 October 2026 up to, but
                         excluding,  the  Scheduled  Maturity
                         Date: Compounded Daily ZARONIA plus
                         2.005% as per the Applicable Pricing
                         Supplement

Coupon Indicator: Floating Rate

Interest
Determination            The 5th (fifth) Johannesburg Business Day
Dates:                   prior to each Interest Payment Date
    
Trade Type:              Price

Issue Price:            100%
Maturity Date:          31 January 2030

Interest                Issue Date
Commencement
Date:

First    Interest       31 October 2026
Payment Date:

Interest   Payment      Each 31 January, 30 April, 31 July and 31
Dates:                  October of each year until (and including)
                        31 January 2030


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

Books Close:            Not Applicable

Last    day      to     17h00 on 30 January, 29 April, 30 July, and
register:               30 October, or if such day is not a Business
                        Day, the Business Day before each Interest
                        Payment Date until the Maturity Date

Placement Agent:        The Standard Bank of South Africa Limited

Debt     Security
subject        to
guarantee;              Not Applicable
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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.

Dated 21 October 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: 21/10/2026 10:00:00
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