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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN244?

Release Date: 06/11/2026 13:34
Code(s): SSN244     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN244”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN244”.

Stock Code: SSN244
ISIN Code: ZAG000230285

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN244 Senior Unsecured Mixed Rate
Redemption at Par Notes due 06 November 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                 ZAR140,374,629,830.82
(including current issue)

Full Note     details   are   as
follows:

Issue Date:                        09 November 2026

Nominal Issued:                    ZAR25,000,000



Coupon Indicator:                  Mixed Rate.


Coupon Rate
                                   Fixed Rate Notes: From and
                                   including, 06 May 2027 until
                                   (but excluding) the Maturity
                                   date: 7.81%.


                                   Floating Rate Notes: From and
                                   including, the Interest
                                   Commencement Date until, but
                                   excluding, 06 May 2027:
                                   Compounding Daily ZARONIA
                                   plus 0.42%.

Interest Determination Dates:      In respect of: Fixed Rate Notes
                                   – Not Applicable each Interest
                                   Payment Date.

                                   Floating Rate Notes - The 5th
                                   (fifth) Johannesburg Business
                                   Day prior to      each   Interest
                                   Payment Date

Trade Date:                        30 October 2026

Issue Price:                       09 November 2026

Maturity Date:                     06 November 2027

Interest Commencement Date         Issue Date

First Interest Payment Date:       06 February 2027

Interest Payment Dates:            Fixed Rate Note - Each 06
                                   August 2027 and the Maturity
                                   Date, with the first Interest
                                   Payment Date being 06 August
                                   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 06
                                   February 2027 and 06 May 2027,
                                   with   the    first    Interest
                                   Payment Date being 06 February
                                   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:     Following      Business       Day
                                   Convention.

Books Close:                       Not Applicable

Last day to register:              17h00 on 05 February 2027, 05
                                   May 2027, 05 August 2027 and
                                   05 November 2027, 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: 06 November 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: 06/11/2026 01:34:00
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