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STANDARD BANK GROUP LIMITED - SBT118 SBT119 New Listing

Release Date: 06/11/2026 11:08
Code(s): SBT118 SBT119     PDF:  
Wrap Text
SBT118 SBT119 New Listing 

Standard Bank Group Limited
(Registration number 1969/017128/06)
Incorporated in the Republic of South Africa
Issuer Code: SBKI

Stock Code: SBT118
ISIN Code: ZAG000230145

Stock Code: SBT119
ISIN Code: ZAG000230160

The JSE Limited has granted listings to Standard Bank Group Limited – SBT18 and SBT119 Floating Rate
Additional Tier 1 Notes under its Domestic Medium-Term Note Programme.

Total Notes in Issue                   R 74,145,000,000 (excluding current issuance)

INSTRUMENT TYPE:                       FLOATING RATE NOTE
Bond Code                              SBT118
ISIN No.                               ZAG000230145
Nominal Issued                         R 538,000,000
Issue Price                            100%
Coupon                                 (ZARONIA Compounded Daily plus 194 basis points) in
                                       accordance with paragraph 28 and read with 30(g) of the
                                       Applicable Pricing Supplement
Coupon Rate Indicator                  Floating
Trade Type                             Price
Optional Redemption Date(s)            31 December 2031, and each Interest Payment Date thereafter
Books Close Date                       N/A
Interest Payment Date(s)               31 March, 30 June, 30 September and 31 December
Last Day to Register                   By 17:00 on 30 March, 29 June, 29 September and 30 December
                                       of each year commencing on 29 June 2026
Issue Date                             09 November 2026
Business Day Convention                Modified Following
Interest Commencement Date             09 November 2026
First Interest Payment Date            31 December 2026
Additional Information                 Unsecured –Tier 1 Notes




INSTRUMENT TYPE:                       MIXED RATE NOTE
Bond Code                              SBT119
ISIN No.                               ZAG000230160
Nominal Issued                         R 1,462,000,000
Issue Price                           100%
Coupon                                For the period from the Interest Commencement Date until
                                      31 December 2031: 9.68 per cent. per annum payable semi-
                                      annually in arrears in accordance with paragraph 26 of the
                                      Applicable Pricing Supplement
                                      For the period from 31 December 2031, unless the Notes have
                                      been redeemed prior to such date: ZARONIA Compounded Daily
                                      plus 194 basis points in accordance with paragraph 29 and 31(g)
                                      of the Applicable Pricing Supplement
Coupon Rate Indicator                 Mixed
Trade Type                            Price
Optional Redemption Date(s)           31 December 2031, and each Interest Payment Date thereafter
Books Close Date                      N/A
Interest Payment Date(s)              30 June and 31 December
Last Day to Register                  By 17:00 on 29 June and 30 December
Issue Date                            09 November 2026
Business Day Convention               Modified Following
Interest Commencement Date            09 November 2026
First Interest Payment Date           31 December 2026
Additional Information                Unsecured –Tier 1 Notes


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

06 November 2026

Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 06/11/2026 11:08:00
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