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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN240?

Release Date: 14/10/2026 12:03
Code(s): SSN240     PDF:  
Wrap Text
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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