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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC257?

Release Date: 17/03/2026 10:59
Code(s): SBC257     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC257”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC257"

Stock Code: SBC257
ISIN Code: ZAG000223843

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC257 Senior Unsecured Floating Rate
Credit Linked Notes due 20 September 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size                  ZAR150,000,000,000.

Total notes issued                                   ZAR123,929,302,532.31.
(including current issue)

Full Note      details   are   as
follows:
 
Issue Date:                                             18 March 2026.

Nominal Issued:                                     ZAR100,000,000.

Coupon Rate:                                          three-month      ZAR-JIBAR-SAFEX
                                                                plus 3.00%.

Coupon Indicator:                                  Floating Rate.

Interest Determination Dates:             Each 20 March, 20 June, 20
                                                                September and 20 December of
                                                                each year, commencing on Issue
                                                                Date until the Maturity Date.

Trade Type:                                            Price.

Issue Price:                                            100%.

Maturity Date:                                      20 September 2030.

Interest Commencement Date:            Issue Date.


First Interest Payment Date:              20 June 2026.

Interest Payment Dates:                     Each 20 March, 20 June, 20
                                                              September and 20 December of
                                                              each year until the Maturity
                                                              Date, 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:                                        The   Books    Closed   Period
                                                             (during which the Register
                                                             will be closed) will be from
                                                             each 15 March, 15 June, 15
                                                             September   and   15  December
                                                             until the applicable Interest
                                                             Payment Date.
 
Last day to register:                          17h00 on 14 March, 14 June, 14
                                                            September and 14 December, or
                                                            if such day is not a Business
                                                             Day, the Business Day before
                                                            each Books Closed Period.

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: 17 March 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: 17-03-2026 10:59:00
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