Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing Announcement - “SSN220”.
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SSN220".
Stock Code: SSN220
ISIN Code: ZAG000226242
The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SSN220 Senior Unsecured Mixed Rate
Redemption at Par Notes due 29 July 2027 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR125 109 593 885.34.
(including current issue)
Full Note details are as
follows:
Issue Date: 26 June 2026.
Nominal Issued: ZAR500,000,000.
Coupon Rate:
Fixed Rate Notes: From and
including, 29 January 2027
until (but excluding) the
Maturity date: 7.50% per annum
payable per annum, as per
applicable the Applicable
Pricing Supplement.
Floating Rate Notes: From and
including, the Interest
Commencement Date to, but
excluding, 29 October 2026:
Compounded Daily ZARONIA plus
0.375% 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: 29 July 2027.
Interest Commencement Date: Issue Date.
First Interest Payment Date: 29 July 2026.
Interest Payment Dates: In respect of:
Fixed Rate Notes - Each 29
January 2027 and the Maturity
Date, with the first Interest
Payment Date being 29 January
2027, 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).
Floating Rate Notes – Each 29
July 2026 and 29 October 2026,
with the first Interest
Payment Date being 29 July 2026
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 28 July, 28 October
and 28 January 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 26 June 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: 25-06-2026 01:39:00
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.
