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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN229.

Release Date: 08/09/2026 14:25
Code(s): SSN229     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN229”.

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN229”.

Stock Code: SSN229
ISIN Code: ZAG000228115

The JSE Limited has granted a       listing to The Standard Bank of
South Africa Limited – SSN229        Senior Unsecured Floating Rate
Indexed Notes 09 December 2026      - sponsored by The Standard Bank
of South Africa Limited, under      its Structured Note Programme.

Authorised Programme size            ZAR150,000,000,000.

Total notes issued                   ZAR 127,082,530,897.82
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                          09 September 2026.

Nominal Issued:                      ZAR35,000,000.

Coupon Rate                          Floating Rate.

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

Trade Date:                          02 September 2026.

Issue Price:                         100%.

Maturity Date:                       09 December 2026, subject to
                                     adjustment as provided in this
                                     Pricing Supplement.

Interest Commencement Date           Issue Date.

First Interest Payment Date:         Per the Applicable       Pricing
                                     Supplement.


Interest Payment Dates:              Maturity Date or, 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:       Following      Business       Day
                                     Convention.

Books Close:                         Not Applicable.

Last day to register:                17h00 on 08 December 2026, or
                                     if such day is not a Business
                                     Day, the Business Day before
                                     the Interest Payment 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: 08 September 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: 08/09/2026 02:25:00
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