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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN241?

Release Date: 20/10/2026 12:08
Code(s): SSN241     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN241”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN241”.

Stock Code: SSN241
ISIN Code: ZAG000229550

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN241 Senior Unsecured Floating Rate
Indexed Notes Notes due 21 January 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                  ZAR131,686,967,830.82
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         21 October 2026

Nominal Issued:                     ZAR40,000,000

Coupon Indicator:                   Floating Rate

Coupon Rate:                        Compounded Daily ZARONIA plus
                                    7.7582%, as per the
                                    Applicable Pricing
                                    Supplement.

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

Trade Date:                         09 October 2026

Issue Price:                        100%

Maturity Date:                      21 January 2027

Interest Commencement Date          Issue Date

First Interest Payment Date:        21 January 2027

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 20 January 2027, 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: 20 October 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: 20/10/2026 12:08:00
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