New Financial Instrument Listing Announcement - “SSN236”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN236”
Stock Code: SSN236
ISIN Code: ZAG000228982
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN236 Senior Unsecured Credit Linked
Notes due 30 September 2032 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised ZAR150,000,000,000
Programme size
Total notes ZAR131,012,517,830.82
issued
(including current
issue)
Full Note details
are as follows:
Issue Date: 07 October 2026
Nominal Issued: ZAR192,000,000
Coupon Rate: Floating Rate Notes - From, and including,
the Interest Commencement Date to, but
excluding, 30 September 2032: Compounded
Daily ZARONIA plus 2.77% as per the
Applicable Pricing Supplement
Coupon Indicator: Floating Rate
Interest In respect of:
Determination
Dates: 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: 30 September 2032
EMEA 165576699 v2
Interest Issue Date
Commencement
Date:
First Interest 31 December 2026
Payment Date:
Interest Payment In respect of:
Dates: Floating Rate Notes – Each 31 March, 30
June, 30 September and 31 December of each
year until (and including 30 September 2032)
Business Day Actual/365(Fixed)and Following Business
Count/Convention: Day.
Books Close: Not Applicable
Last day to 17h00 on 30 March, 29 June, 29 September,
register: and 30 December, 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 06 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
EMEA 165576699 v2
Date: 06/10/2026 10:10:00
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