Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing Announcement - “SBC281”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC281"
Stock Code: SBC281
ISIN Code: ZAG000227455
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC281 Senior Unsecured Mixed Rate Credit
Notes due 20 June 2033 - sponsored by The Standard Bank of South
Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR127,296,371,907.82.
(including current issue)
Full Note details are as
follows:
Issue Date: 13 August 2026.
Nominal Issued: ZAR70,000,000.
Coupon Rate:
Fixed Rate Notes: From, and
including, 20 June 2030 until,
but excluding, the Maturity
Date: Annexure A hereto per
annum payable semi-annually in
arrears, as per applicable the
Applicable Pricing Supplement.
Floating Rate Notes: From, and
including, the Interest
Commencement Date to, but
excluding, 20 June 2030:
Compounded Daily ZARONIA
(Lookback Without Observation
Shift) plus Margin as set out
in the applicable pricing
supplement.
Coupon Indicator: Mixed Rate
Interest Determination Dates: In respect of:
Fixed Rate Note - Not
Applicable.
Floating Rate Notes - The 5th
(fifth) Johannesburg Business
Day prior to each Interest
Payment Date.
Trade Type: Price.
Issue Price: 100%
Maturity Date: 20 June 2033.
Interest Commencement Date: Issue Date.
First Interest Payment Date: 20 September 2026.
Interest Payment Dates: In respect of:
Fixed Rate Note - Each 20 June
and 20 December of each year
until the Maturity Date, with
the first Interest Payment
Date being 20 December 2030.
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).
Floating Rate Notes - Each 20
March, 20 June, 20 September
and 20 December of each year,
with the first Interest
Payment Date being 20
September 2026 and the final
Interest Payment Date being
the 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: Actual/365(Fixed)and Following
Business Day.
Books Close: Not Applicable.
Last day to register: 17h00 on 19 March, 19 June, 19
September and 19 December of
each year, 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: 12 August 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: 12-08-2026 04:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
