New Financial Instrument Listing Announcement - “SBC316”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBC316”
Stock Code: SBC316
ISIN Code: ZAG000230228
The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC316 Senior Unsecured Fixed Rate Credit
Notes due 28 February 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 ZAR136,356,170,568.63
(including current issue)
Full Note details are as
follows:
Issue Date: 5 November 2026
Nominal Issued: ZAR40,000,000
Coupon Rate:
8.875% per annum payable semi-
annually in arrears
Coupon Indicator: Fixed Rate
Interest Determination Dates: Not applicable
Trade Type: Price.
Issue Price: 94.01412%
Maturity Date: 28 February 2035
Interest Commencement Date: 31 August 2026
First Interest Payment Date: 28 February 2027
Interest Payment Dates: Each 28 February and 31
August of each year until the
Maturity Date, with the first
Interest Payment Date being
28 February 2027 and during a
leap year, the Interest
Payment Date will be 29
February rather than 28
February. 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: Not applicable
Last day to register: 17h00 on 27 February and 30
August, (and during a leap
year, the Last Day to Register
will be 28 February rather than
27 February) of each year, 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; 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 03 November 2026
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 03/11/2026 02:54:00
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