STANDARD BANK GROUP LIMITED - SBFZ10 SBFZ11 SBFZ12 and SBF13 - New Listing Announcement

SBFZ10 SBFZ11 SBFZ12 and SBF13 - New Listing Announcement

Standard Bank Group Limited
(Registration number 1969/017128/06)
Incorporated in the Republic of South Africa
JSE Bond Code: SBKI
Stock Code:    SBFZ10     ISIN Code: ZAG000227596
Stock Code:    SBFZ11     ISIN Code: ZAG000227604
Stock Code:    SBFZ12     ISIN Code: ZAG000227612
Stock Code:    SBFZ13     ISIN Code: ZAG000227620


The JSE Limited has granted the below listings to Standard Bank Group Limited under its Domestic Medium-Term
Note Programme.:

Total Notes in Issue:                          R 64,400,000,000 (Excluding current issuances)



Instrument Type:                               Floating Rate Flac Note
Bond Code                                      SBFZ10
ISIN No:                                       ZAG000227596
Nominal Issued:                                R 1 500 000 000.00
Issue Price:                                   100%
Coupon:                                        (90 bps to be added to the Reference Rate)
Interest Determination Date:                   The 5th (fifth) Johannesburg Business Day (as defined in
                                               Condition 7.2(f) (Screen Rate Determination for Floating Rate
                                               Notes which reference ZARONIA) prior to each Interest Payment
                                               Date
Coupon Rate Indicator:                         Floating
Trade Type:                                    Price
Maturity Date:                                 25 August 2030
Flac Disqualification:                         25 August 2029
Books Close Date:                              N/A
Interest Payment Date(s):                      25 February, 25 May, 25 August and 25 November
Last Day to Register:                          By 17:00 on 24 February, 24 May, 24 August and 24 November
Issue Date:                                    25 August 2026
Business Day Convention:                       Modified Following
Interest Commencement Date:                    25 August 2026
First Interest Payment Date:                   25 November 2026
Additional Information:                        Unsecured Floating Rate Flac Notes – Issued under the Issuer’s
                                               ZAR100,000,000,000 Domestic Medium Term Note Programme
                                               dated 13 November 2025
Instrument Type:                               Floating Rate Flac Note

Bond Code:                                     SBFZ11

ISIN No.:                                      ZAG000227604

Nominal Issued:                                R 622 000 000.00

Issue Price:                                   100%

Coupon:                                       (107 bps to be added to the Reference Rate)

Interest Determination Date:                  The 5th (fifth) Johannesburg Business Day (as defined in Condition
                                              7.2(f) (Screen Rate Determination for Floating Rate Notes which
                                              reference ZARONIA) prior to each Interest Payment Date

Coupon Rate Indicator:                        Floating

Trade Type:                                  Price

Maturity Date:                               25 August 2032

Flac Disqualification Event:                25 August 2031

Books Close Date:                           N/A

Interest Payment Date(s):                  25 February, 25 May, 25 August and 25 November

Last Day to Register:                      By 17:00 on 24 February, 24 May, 24 August and 24 November

Issue Date:                               25 August 2026

Business Day Convention:                  Modified Following

Interest Commencement Date:              25 August 2026

First Interest Payment Date:             25 November 2026

Additional Information:                  Unsecured Floating Rate Flac Notes – Issued under the Issuer’s
                                         ZAR100,000,000,000 Domestic Medium Term Note Programme dated
                                         13 November 2025
Instrument Type:                         Floating Rate Flac Note

Bond Code:                               SBFZ12

ISIN No.:                              ZAG000227612

Nominal Issued:                        R 923 000 000.00

Issue Price:                           100%
 
Coupon:                               (116 bps to be added to the Reference Rate)

Interest Determination Date:         The 5th (fifth) Johannesburg Business Day (as defined in Condition
                                     7.2(f) (Screen Rate Determination for Floating Rate Notes which
                                      reference ZARONIA) prior to each Interest Payment Date

Coupon Rate Indicator:               Floating

Trade Type:                         Price

Maturity Date:                      25 August 2034

Flac Disqualification:             25 August 2033

Books Close Date:                    N/A

Interest Payment Date(s):          25 February, 25 May, 25 August and 25 November

Last Day to Register:              By 17:00 on 24 February, 24 May, 24 August and 24 November

Issue Date:                        25 August 2026

Business Day Convention:           Modified Following

Interest Commencement Date:          25 August 2026

First Interest Payment Date:         25 November 2026
 
Additional Information:              Subordinated Unsecured Floating Rate Flac Notes – Issued under
                                     the Issuer’s ZAR1000,000,000,000 Domestic Medium Term Note
                                      Programme dated 13 November 2025
Instrument Type:                      Floating Rate Flac Note

Bond Code:                            SBFZ13

ISIN No.:                             ZAG000227620

Nominal Issued:                       R 429 000 000.00

Issue Price:                          100%

Coupon:                               (120 bps to be added to the Reference Rate)

Interest Determination Date:          The 5th (fifth) Johannesburg Business Day (as defined in Condition
                                      7.2(f) (Screen Rate Determination for Floating Rate Notes which
                                      reference ZARONIA) prior to each Interest Payment Date

Coupon Rate Indicator:                Floating

Trade Type:                           Price

Maturity Date:                        25 August 2037

Flac Disqualification:                25 August 2036

Books Close Date:                     N/A

Interest Payment Date(s):             25 February, 25 May, 25 August and 25 November

Last Day to Register:                 By 17:00 on 24 February, 24 May, 24 August and 24 November

Issue Date:                           25 August 2026

Business Day Convention:              Modified Following

Interest Commencement Date:           25 August 2026

First Interest Payment Date:          25 November 2026

Additional Information:               Subordinated Unsecured Floating Rate Flac Notes – Issued under
                                      the Issuer’s ZAR1000,000,000,000 Domestic Medium Term Note
                                      Programme dated 13 November 2025



Johannesburg


24 August 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 24/08/2026 14:06:00
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