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New Listing Notification – SBS98, SBS99 and SBS100
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: SBS
Bond Code: SBS98 ISIN No: ZAG000216979
Bond Code: SBS99 ISIN No: ZAG000216961
Bond Code: SBS100 ISIN No: ZAG000216953
(the "Issuer" or "SBSA")
New Listing Notification – SBS98, SBS99 and SBS100
The JSE Limited (the "JSE") has granted The Standard Bank of South Africa Limited, the listings of its SBS98,
SBS99 and SBS100 Senior Unsecured Floating Rate Notes on the JSE's Interest Rate Market, under its
Domestic Medium-Term Note Program, with effect from 8 July 2025.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS98
ISIN No. ZAG000216979
Nominal Issued R 484,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 3 July 2025 plus 84 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 08 July 2028
Books Close Date 28 September, 29 December, 29 Marc, 28 June
Interest Payment Date(s) 08 October, 08 January, 08 April and 08 July
Last Day to Register 17h00 on 27 September, 28 December, 28 March, 27 June
Issue Date 08 July 2025
Business Day Convention Following
Interest Commencement Date 8 July 2025
First Interest Payment Date 08 October 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS99
ISIN No. ZAG000216961
Nominal Issued R 971,000,000.00
Issue Price 100%Coupon 3 Month JIBAR as at 3 July 2025 plus 102 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 08 July 2030
Books Close Date 28 September, 29 December, 29 March, 28 June
Interest Payment Date(s) 08 October, 08 January, 08 April, 08 July
Last Day to Register 17h00 on 27 September, 28 December, 28 March, 27 June
Issue Date 08 July 2025
Business Day Convention Following
Interest Commencement Date 08 July 2025
First Interest Payment Date 08 October 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS100
ISIN No. ZAG000216953
Nominal Issued R 816,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 3 July 2025 plus 115 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 08 July 2032
Books Close Date 28 September, 29 December , 29 March, 28 June
Interest Payment Date(s) 08 October, 08 January, 08 April and 08 July
Last Day to Register 17h00 on 27 September, 28 December, 28 March, 27 June
Issue Date 08 July 2025
Business Day Convention Following
Interest Commencement Date 08 July 2025
First Interest Payment Date 08 October 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
7 July 2025
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: 07-07-2025 05:06:00
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