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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN227.

Release Date: 01/09/2026 14:52
Code(s): SSN227     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN227”.

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN227”.

Stock Code: SSN227
ISIN Code: ZAG000227992

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN227 Senior Unsecured Floating Rate
Indexed Listed Notes due 03 December 2026 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000.

Total notes issued                  ZAR126,696,890,907.82.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         02 September 2026.

Nominal Issued:                     ZAR25,000,000.

Coupon Rate                         Floating Rate.

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

Trade Date:                         21 August 2026.

Issue Price:                        100%.

Maturity Date:                      03 December 2026.

Interest Commencement Date          Issue Date.

First Interest Payment Date:        Per the Applicable      Pricing
                                    Supplement.


Interest Payment Dates:             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:      Following      Business       Day
                                    Convention.

Books Close:                        Not Applicable.

Last day to register:               17h00 on 02 December 2026, or
                                    if such day is not a Business
                                    Day, the Business Day before
                                    the 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: 01 September 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: 01/09/2026 12:52:00
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