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New Financial Instrument Listing Announcement - “SBC275”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC275"
Stock Code: SBC275
ISIN Code: ZAG000226986
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC275 Senior Unsecured Mixed Rate Credit
Notes due 30 September 2035 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR125,825,073,794.82
(including current issue)
Full Note details are as
follows:
Issue Date: 27 July 2026.
Nominal Issued: ZAR600,000,000.
Coupon Rate:
Fixed Rate Notes: From, and
including, 31 March 2030
until, but excluding, the
Maturity Date: 9.70% per
annum; payable quarterly in
arrears, as per applicable the
Applicable Pricing Supplement.
Floating Rate Notes: From, and
including, the Interest
Commencement Date to, but
excluding, 31 March 2030:
Compounded Daily ZARONIA plus
2.51% as per the Applicable
Pricing Supplement.
Coupon Indicator: Mixed Rate
Interest Determination Dates: In respect of:
Fixed Rate Note - Not
Applicable.
Floating Rate Notes - The 5th
(fifth) Johannesburg Business
Day (prior to each Interest
Payment Date.
Trade Type: Price.
Issue Price: ZAR637,958,399.18.
Maturity Date: 30 September 2035.
Interest Commencement Date: Issue Date.
First Interest Payment Date: 30 September 2026.
Interest Payment Dates: In respect of:
Fixed Rate Note - Each 31
March, 30 June, 30 September
and 31 December of each year
until the Maturity Date, with
the first Interest Payment
Date being 30 June 2030 or, 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 31
March, 30 June, 30 September
and 31 December of each year
until (and including) 31 March
2030 with the first Interest
Payment Date being 30
September 2026, 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 30 March, 29 June, 29
September and 30 December 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: 24 July 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: 24-07-2026 12:40:00
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