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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC316?

Release Date: 03/11/2026 14:54
Code(s): SBC316     PDF:  
Wrap Text
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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