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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC295?

Release Date: 08/10/2026 11:36
Code(s): SBC295     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC295”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SBC295”

Stock Code: SBC295
ISIN Code: ZAG000229121

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC295 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 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                  ZAR131,346,907,830.82
(including current issue)

Full Note      details   are   as
follows:


Issue Date:                         09 October 2026

Nominal Issued:                     ZAR35,000,000,      as     per
                                    Applicable Pricing Supplement.
Coupon Rate:
                                    Compounded Daily ZARONIA plus
                                    Margin, in accordance with the
                                    Applicable Pricing Supplement.


Coupon Indicator:                   Floating Rate

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


Issue Price:                        100%

Maturity Date:                      20 December 2031

Interest Commencement Date:         Issue Date

First Interest Payment Date:        20 December 2026


Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year, with the first
                                    Interest Payment Date being 20
                                    December 2026 and the final
                                    Interest Payment Date being
                                    the 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:     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: 08 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: 08/10/2026 11:36:00
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