Wrap Text
New Financial Instrument Listing Announcement - “SBC265”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC265"
Stock Code: SBC65
ISIN Code: ZAG000224965
The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SB265 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 ZAR123,917,617,623.15.
(including current issue)
Full Note details are as
follows:
Issue Date: 11 May 2026.
Nominal Issued: ZAR30,000,000.
Coupon Rate:
Fixed Rate Notes: From and
including, 30 June 2030 until
(but excluding) the Maturity
date: 9.60% 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, 30 June 2031:
Compounded Daily ZARONIA plus
3% 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 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 June 2026.
Interest Payment Dates: In respect of:
Fixed Rate Notes - Each 20 June
and 20 December of each year
until the Maturity Date, with
the first Interest Payment
Date being 20 December 2030 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).
Floating Rate Notes – Each 20
March, 20 June, 20 September
and 20 December of each year
until (and including) 20 June
2030, 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: Not Applicable.
Last day to register: 17h00 on 19 March, 19 June, 19
September, and 19 December, or
if such day is not a Business
Day, the Business Day before
each Interest Payment 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 08 May 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: 08-05-2026 01:51:00
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.
Sharenet Sites 
