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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC249?

Release Date: 09/03/2026 11:53
Code(s): SBC249     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC249”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC249"

Stock Code: SBC249
ISIN Code: ZAG000223512

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC249 Senior Unsecured Mixed Rate Credit
Notes due 28 February 2031 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size          ZAR150,000,000,000.

Total notes issued                          ZAR121,542,151,532.31.
(including current issue)

Full Note     details   are   as
follows:

Issue Date:                                     10 March 2026

Nominal Issued:                             ZAR20,000,000

Coupon Rate                                   Fixed Rate Notes – From and
                                                         Including, 28 February 2029
                                                         until   (but  excluding)   the
                                                         maturity date: 5.50% per annum
                                                         payable    semi-annually    in
                                                         arrears, as per the Applicable
                                                         Pricing Supplement.

                                                         Floating Rate Note - from and
                                                          including,    the      Interest
                                                          Commencement   Date   to,   but
                                                          excluding 28 February 2029:
                                                          Compounded Daily ZARONIA plus
                                                          plus   2.00%    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
                                                           BusinessDay   prior  to   each
                                                           Interest Payment Date.

Trade Type:                                        Price

Issue Price:                                        100%

Maturity Date:                                   28 February 2031

Interest Commencement Date:         Issue Date

First Interest Payment Date:            31 May 2026

Interest Payment Dates:                   In respect of:

                                                            Fixed Rate Notes - Each 28
                                                            February and 31 August of each
                                                            year until the Maturity Date,
                                                            with   the    first   Interest
                                                            Payment Date being 31 August
                                                            2029


                                                            Floating Rate Notes – Each 28
                                                            February, 31 May, 31 August and
                                                            30 November of each year until
                                                            (and including) 28 February
                                                             2029, with the first Interest
                                                             Payment Date being 31 May 2026

Business Day Count/Convention:     Actual/365(Fixed)and Modified
                                                            Following Business Day.

Books Close:                                       The   "books   closed   period"
                                                            (during which the Register
                                                            will be closed) will be from
                                                            each   27    February   to   28
                                                            February, 30 May to 31 May, 30
                                                            August to 31 August and 29
                                                            November to 30 November (and
                                                            during a leap year, the Books
                                                            Closed Period will be 28
                                                            February to 29 February rather
                                                            than   27    February   to   28
                                                            February) or if such day is not
                                                            a     Business     Day,     the
                                                            immediately preceding Business
                                                            Day   until    the   applicable
                                                            Interest Payment Date (all
                                                            dates inclusive).

Last day to register:                          17h00 on 26 February, 29 May,
                                                            29 August and 28 November of
                                                            each year, (and during a leap
                                                            year, the Last Day to Register
                                                            will be 27 February rather than
                                                            26 February), or if such day
                                                            is not a Business Day, the
                                                            Business Day before each Books
                                                            Closed    Period   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 09 March 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: 09-03-2026 11:53:00
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