New Financial Instrument Listing Announcement - “SBC272”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC272"
Stock Code: SBC272
ISIN Code: ZAG000226366
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC272 Senior Unsecured Floating Rate
Credit Notes due 20 September 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 ZAR124 862 621 051,82.
(including current issue)
Full Note details are as
follows:
Issue Date: 06 July 2026.
Nominal Issued: ZAR100,000,000.
Coupon Rate: Compounded Daily ZARONIA plus
1.10%.
Coupon Indicator: Floating Rate.
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day prior to each
Interest Payment Date.
Trade Type: Price.
Issue Price: 100%.
Maturity Date: 20 September 2033.
Interest Commencement Date: Issue Date.
First Interest Payment Date: 20 September 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
September 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 of
each year, or if such day is
not a Business Day, the
Business Day before each
Interest Payment Date until
the Maturity 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 03 July 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: 03-07-2026 12:17:00
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