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STANDARD BANK GROUP LIMITED - SBFZ05 and SBFZ06 - New listing

Release Date: 26/05/2026 08:20
Code(s): SBFZ06 SBFZ05     PDF:  
Wrap Text
SBFZ05 and SBFZ06 - New listing

Standard Bank Group Limited
Incorporated in the Republic of South Africa
Issuer Code: SBKI

Stock Code: SBFZ05
ISIN Code: ZAG000225475

Stock Code: SBFZ06
ISIN Code: ZAG000225483



The JSE Limited has granted a listing to Standard Bank Group Limited – SBFZ05 and SBFZ06
Subordinated Unsecured Floating Rate Flac Notes under its Domestic Medium-Term Note Programme.

Total Notes in Issue                  R 52,613,000,000 (excluding all Notes issued on the Issue Date)

INSTRUMENT TYPE:                      FLOATING RATE NOTE

Bond Code                             SBFZ05
Nominal Issued                        R 2,700,000,000
Issue Price                           100%
Coupon                                (ZARONIA Compounded Daily plus 104bps) in accordance with
                                      paragraph 30(j) and 30(l) of the Applicable Pricing Supplement
Coupon Rate Indicator                 Floating
Trade Type                            Price
Books Close Date                      N/A
Interest Payment Date(s)              28 February, 28 May, 28 August and 28 November, with the first
                                      Interest Payment Date being 28 August 2026
Last Day to Register                  By 17:00 on 27 February, 27 May, 27 August and 27 November
Issue Date                            28 May 2026
Date Convention                       Modified Following
Interest Commencement Date            28 May 2026
First Interest Payment Date           28 August 2026
Optional Redemption Date(s)           28 May 2031, and each Interest Payment Date thereafter
ISIN No.                              ZAG000225475
Additional Information                Subordinated Unsecured Flac Notes



INSTRUMENT TYPE:                      FLOATING RATE NOTE

Bond Code                             SBFZ06
Nominal Issued                        R 2,700,000,000
Issue Price                           100%
Coupon                                (ZARONIA Compounded Daily plus 110bps) in accordance with
                                      paragraphs 30(j) and 30(l) of the Applicable Pricing Supplement
Coupon Rate Indicator                 Floating
Trade Type                            Price
Books Close Date                      N/A
Interest Payment Date(s)              28 February, 28 May, 28 August and 28 November, with the first
                                      Interest Payment Date being 28 August 2026
Last Day to Register                  By 17:00 on 27 February, 27 May, 27 August and 27 November
Issue Date                            28 May 2026
Date Convention                       Modified Following
Interest Commencement Date            28 May 2026
First Interest Payment Date           28 August 2026
Optional Redemption Date(s)           28 May 2033, and each Interest Payment Date thereafter
ISIN No.                              ZAG000225483
Additional Information                Subordinated Unsecured Flac Notes



26 May 2026

Further details for the terms of these notes may be obtained on the issuer's Pricing Supplement which
can be viewed or downloaded on the Issuer's website: www.standardbank.co.za

Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 26-05-2026 08:20:00
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