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New Financial Instrument Listing Announcement - “SBC307”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBC307”
Stock Code: SBC307
ISIN Code: ZAG000230046
The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC307 Senior Unsecured Fixed Rate Credit
Notes due 31 March 2032 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR134,774,630,830.82
(including current issue)
Full Note details are as
follows:
Issue Date: 29 October 2026
Nominal Issued: ZAR53,600,000
Coupon Rate:
In respect of each Portion, the
relevant Interest Rate as
specified in Annex A hereto per
annum payable semi-annually in
arrears, as amended in
accordance with the provisions
of paragraph 85.3
Coupon Indicator: Fixed Rate
Interest Determination Dates: Not Applicable
Trade Type: Price.
Issue Price: 93.28358209%
Maturity Date: 31 March 2032
Final Redemption Amount: Means the amount calculated by
the Calculation Agent in
accordance with the following
formula:
A – B
Where-
“A” means the Nominal Amount
“B” means ANCSA as defined in
paragraph 54(l) of the “Terms
Relating to Cash Settlement”
as specified in the Applicable
Pricing Supplement
Interest Commencement Date: 30 September 2026
First Interest Payment Date: 31 March 2027
Interest Payment Dates: Each 31 March and 30 September
of each year until the Maturity
Date, with the first Interest
Payment Date being 31 March
2027. 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 30 March and 29
September of each year, or if
such day is not a Business Day,
the Business Day before each
Interest Payment Date until
the Maturity Date.
Other Provisions:
For the purposes of the Tranche
of Notes to which this
Applicable Pricing Supplement
applies, a new Condition 6.9
(Benchmark Discontinuation) as
set out in Schedule 2
(Benchmark Discontinuation) of
this Applicable Pricing
Supplement shall be inserted
into the Terms and Conditions.
Further, Condition 6.2.4
(Screen Rate Determination
including fallback provisions)
shall not apply to the Notes
notwithstanding that Screen
Rate Determination is
specified as the manner in
which the Interest Rate is to
be determined, and the
Interest Rate shall be
determined in accordance with
Schedule 1 (Screen Rate
Determination for Floating
Rate Notes referencing
Compounded Daily ZARONIA
(Lookback Without Observation
Shift)).
Additional Risk Factors: The Risk Factors set out in
Schedule 3 (Additional Risk
Factors Relating to ZARONIA)
of this Applicable Pricing
Supplement apply to the
Tranche of Notes to which this
Applicable Pricing Supplement
applies. Prospective investors
are to ensure that they have
read Schedule 3 (Additional
Risk Factors Relating to
ZARONIA) as well as the
detailed information set out
in the Programme Memorandum to
reach their own views prior to
making any investment
decision.
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 28 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: 28/10/2026 04:50:00
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