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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC273

Release Date: 10/07/2026 11:55
Code(s): SBC273     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC273”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC273"

Stock Code: SBC273
ISIN Code: ZAG000226549

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC273 Senior Unsecured Floating Rate
Credit Notes due 20 June 2031 - sponsored by The Standard Bank
of South Africa Limited, under its Structured Note Programme.

Authorised Programme size                    ZAR150,000,000,000.

Total notes issued                                    ZAR127,989,221,051.82.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                               13 July 2026.

Nominal Issued:                                       ZAR166,600,000.


Coupon Rate:                                           Compounded Daily ZARONIA plus
                                                                  2.68%.

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 June 2031.

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, 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: 10 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: 10-07-2026 11:55:00
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