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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBCN05.

Release Date: 25/05/2026 15:05
Code(s): SBCN05     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBCN05”.

The Standard Bank of South Africa Limited.

New Financial Instrument Listing Announcement - "SBCN05".

Stock Code: SBCN05
ISIN Code: ZAE000362281

The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited – SBCN05 Senior Unsecured Commodity Linked Indexed
Notes due 08 June 2027 - sponsored by The Standard Bank of South
Africa Limited (acting through its Corporate and Investment Banking
Division) ("the Issuer") under its Structured Note Programme ("the
Programme") which can be found on the Issuer's website.

Authorised Programme size:                            ZAR150,000,000,000.

Total notes issued
(including current issue):                                 ZAR125,359,593,885.35.

Full Note details are as follows:

Issue Date:                                                        26 May 2026.

Nominal Issued:                                                ZAR311,162,000.00.

Redemption Basis:                                            Indexed Notes.

Issue Price:                                                        100%.

JSE Main Board Dates:

Finalisation Date @ 13h00:                               01 June 2027.

Last Day of Trade:                                             02 June 2027.

Suspension Date:                                               05 June 2027.

Record Date:                                                       07 June 2027.

Maturity Date:                                                   08 June 2027.

Delisting Date:                                                   09 June 2027.

Business Day Convention:                                Following Business Day
                                                                            Convention. Unless otherwise
                                                                            indicated in this Applicable
                                                                            Pricing Supplement or the
                                                                            Terms and Conditions, the
                                                                            Applicable Business Day
                                                                            Convention shall apply
                                                                             to all dates herein.

Placement Agent:                                              The Standard Bank of South
                                                                           Africa Limited.


Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.

Notes will be deposited in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of
JSE Rules.

Dated: 25 May 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: 25-05-2026 03:05:00
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