To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - Cancellation of S605083 - New Financial Instrument Listing Announcement - SBC292?

Release Date: 16/10/2026 12:12
Code(s): SBC292     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC292”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SBC292”

Stock Code: SBC292
ISIN Code:ZAG000229428

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC292 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised           ZAR150,000,000,000
Programme size

Total         notes ZAR131,697,574,330.82
issued
(including current
issue)

Full Note details
are as follows:

Issue Date:          19 October 2026

Nominal Issued:      ZAR14,000,000

Coupon Rate:
                     In respect of each Interest Period from, and
                     including:

                       (i)     the   Issue  Date   up  to,   but
                               excluding,   31   January   2027:
                               Compounded Daily ZARONIA plus
                               2.235% as per the Applicable
                               Pricing Supplement

                       (ii)    31 January 2027 up to, but
                               excluding, the Scheduled Maturity
                               Date: Compounded Daily ZARONIA
                               plus 2.055% as per the Applicable
                               Pricing Supplement

Coupon Indicator: Floating Rate

Interest
Determination        The 5th (fifth) Johannesburg Business Day
Dates:               prior to each Interest Payment Date
Trade Type:         Price

Issue Price:        100%

Maturity Date:      31 January 2030

Interest            Issue Date
Commencement
Date:

First    Interest 31 January 2027
Payment Date:

Interest   Payment Each 31 January, 30 April, 31 July and 31
Dates:             October of each year until (and including
                   31 January 2030)

Business      Day Actual/365(Fixed)and Following Business Day
Count/Convention:

Books Close:        Not Applicable

Last    day      to 17h00 on 30 January, 29 April, 30 July, and
register:           30 October, 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;        Not Applicable
security       or
credit
enhancement:

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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.

Dated 16 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: 16/10/2026 10:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.