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New Financial Instrument Listing Announcement - “SSN240”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN240”.
Stock Code: SSN240
ISIN Code: ZAG000229394
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN240 Senior Unsecured Mixed Rate
Redemption at Par Notes due 15 October 2027 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR131,378,574,330.82
(including current issue)
Full Note details are as
follows:
Issue Date: 15 October 2026
Nominal Issued: ZAR100,000,000
Coupon Indicator: Mixed Rate.
Coupon Rate:
Fixed Rate Notes: From and
including, 15 April 2027 until
(but excluding) the Maturity
date: 7.90% per annum payable
per annum, as per applicable
the Applicable Pricing
Supplement.
Floating Rate Notes: From and
including, the Interest
Commencement Date to, but
excluding, 15 April 2027:
Compounded Daily ZARONIA plus
0.42% as per the Applicable
Pricing Supplement.
Interest Determination Dates: In respect of:
Fixed Rate Notes – Not
Applicable
Floating Rate Notes - The 5th
(fifth) Johannesburg Business
Day prior to each Interest
Payment Date.
Trade Type: Price.
Issue Price: 100%.
Maturity Date: 15 October 2027
Interest Commencement Date: Issue Date.
First Interest Payment Date: 15 January 2027
Interest Payment Dates: Fixed Rate Note - Each 15 July
2027 and the Maturity Date,
with the first Interest
Payment Date being 15 July
2027. 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)
Floating Rate Notes - Each 15
January 2027 and 15 April 2027,
with the first Interest
Payment Date being 15 January
2027 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 14 January, 14 April,
14 July and 14 October 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: 14 October 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: 14/10/2026 12:03:00
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