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STANDARD BANK GROUP LIMITED - SBT117 - New listing

Release Date: 18/05/2026 11:38
Code(s): SBT117     PDF:  
Wrap Text
SBT117 - New listing

Standard Bank Group Limited
Incorporated in the Republic of South Africa
Issuer Code: SBKI

Stock Code: SBT117
ISIN Code: ZAG000225079

The JSE Limited has granted a listing to Standard Bank Group Limited – SBT117 Additional Tier 1 Notes
under its Domestic Medium-Term Note Programme.

Total Notes in Issue                  R 52,613,000,000 (excluding current issuance)

INSTRUMENT TYPE:                      FLOATING RATE NOTE

Bond Code                             SBT117
Nominal Issued                        R 1,801,000,000
Issue Price                           100%
Coupon                                (ZARONIA Compounded Daily plus 214bps) in accordance with
                                      paragraph 28 and read with 30(f) of the Applicable Pricing
                                      Supplement
Coupon Rate Indicator                 Floating
Trade Type                            Price
Books Close Date                      N/A
Interest Payment Date(s)              31 March, 30 June, 30 September and 31 December, with the
                                      first Interest Payment Date being 30 June 2026

Last Day to Register                  By 17:00 on 30 March, 29 June, 29 September and 30 December
                                      of each year commencing on 29 June 2026

Issue Date                            20 May 2026
Date Convention                       Modified Following
Interest Commencement Date            20 May 2026
First Interest Payment Date           30 June 2026
Optional Redemption Date(s)           30 June 2032, and each Interest Payment Date thereafter
ISIN No.                              ZAG000225079
Additional Information                Unsecured – Additional Tier 1 Notes

18 May 2026

Further details for the terms of these notes may be obtained on the issuer's Pricing Supplement which
can be viewed or downloaded on the Issuer's website: www.standardbank.co.za

Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 18-05-2026 11:38:00
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