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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC260.

Release Date: 23/03/2026 11:05
Code(s): SBC260     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC260”.

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC260".

Stock Code: SBC260
ISIN Code: ZAG000223926

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC260 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 2035 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size                     ZAR150,000,000,000.

Total notes issued                                      ZAR124,524,827,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                24 March 2026.

Nominal Issued:                                        ZAR500,000,000.

Coupon Rate:                                             In respect of each Interest
                                                                    Period from, and including:(i)
                                                                    the Issue Date up to, but
                                                                    excluding, 20 December 2030:
                                                                    three-month    ZAR-JIBAR-SAFEX
                                                                    plus 5.00%;(ii) 20 December
                                                                    2030 up to, but excluding the
                                                                    Maturity Date: 17.63% minus
                                                                    three-month ZAR-JIBAR- SAFEX.

Coupon Indicator:                                      Floating Rate

Interest Determination Dates:                  Each 20 March, 20 June, 20
                                                                    September and 20 December of
                                                                    each year, commencing on the
                                                                    Issue    Date    until    (but
                                                                    excluding) the Maturity Date.

Trade Type:                                                 Price.

Issue Price:                                                 100%.

Maturity Date:                                            20 December 2035.


Interest Commencement Date:                  Issue Date.

First Interest Payment Date:                     20 June 2026.

Interest Payment Dates:                            Each 20 March, 20 June, 20
                                                                     September and 20 December of
                                                                     each year until the Maturity
                                                                     Date, with the first Interest
                                                                     Payment Date being 20 June 2026
                                                                     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:               Actual/365(Fixed)and Following
                                                                      Business Day.

Books Close:                                                 The Books Closed Period (during
                                                                      which the Register will be
                                                                      closed) will be from each 15
                                                                      March, 15 June, 15 September
                                                                      and 15 December, until the
                                                                      applicable Interest Payment
                                                                      Date.

Last day to register:                                    17h00 on 14 March, 14 June, 14
                                                                      September and 14 December of
                                                                      each year, 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: 23 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: 23-03-2026 11:05:00
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