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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN242?

Release Date: 19/10/2026 14:24
Code(s): SSN242     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN242”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN242”.

Stock Code: SSN242
ISIN Code: ZAG000229576

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN242 Senior Unsecured Floating Rate
Redemption at par Notes due 28 February 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                  ZAR133,684,460,830.82
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         20 October 2026

Nominal Issued:                     ZAR90,000,000

Coupon Rate                         Floating Rate.

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

Trade Date:                         13 October 2026

Issue Price:                        100%

Maturity Date:                      28 February 2035

Interest Commencement Date          Issue Date

First Interest Payment Date:        30 November 2026

Interest Payment Dates:             Each 30 November, 28 February,
                                    31 May and 31 August, with the
                                    first Interest Payment Date
                                    being 30 November 2026 (and
                                    during   a   leap  year,   the
                                    Interest Payment Date will be
                                    29 February rather than 28
                                    February), 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 29 November, 27
                                   February, 30 May and 30 August
                                   of each year, (and during a
                                   leap year, the Last Day to
                                   Register will be 28 February
                                   rather than 27 February) 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; 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: 19 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: 19/10/2026 02:24:00
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