New Financial Instrument Listing Announcement - “SBC297”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBC297”
Stock Code: SBC297
ISIN Code: ZAG000229279
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC297 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 2036 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR132,636,967,830.82
(including current issue)
Full Note details are as
follows:
Issue Date: 14 October 2026
Nominal Issued: ZAR540,000,000
Coupon Rate:
Compounded Daily ZARONIA plus
2.70%.
Coupon Indicator: Floating Rate
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day prior to each
Interest Payment Date.
Trade Type: Price.
Issue Price: 100%
Maturity Date: 20 December 2036
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 December 2026
Interest Payment Dates:
Each 20 March, 20 June, 20
September and 20 December of
each year until the Maturity
Date, with the first Interest
Payment Date being 20 December
2026, 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)
Business Day Count/Convention: Actual/365(Fixed)and Following
Business Day.
Books Close: Not applicable.
Last day to register: 17h00 on 19 March, 19 June, 19
September, and 19 December, 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: 13 October 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: 13/10/2026 10:31:00
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