STANDARD BANK GROUP LIMITED - SBFZ07 SBFZ08 SBFZ09 - New Listings

SBFZ07 SBFZ08 SBFZ09 - New Listings

Standard Bank Group Limited
(Registration number 1969/017128/06)
Incorporated in the Republic of South Africa
JSE Bond Code: SBKI
Stock Code: SBFZ07          ISIN Code: ZAG000225962
Stock Code: SBFZ08          ISIN Code: ZAG000225970
Stock Code: SBFZ09          ISIN Code: ZAG000225954

The JSE Limited has granted the below listings to Standard Bank Group Limited:

INSTRUMENT TYPE:                       FLOATING RATE FLAC NOTE

Bond Code                              SBFZ07

ISIN No.                               ZAG000225962

Nominal Issued:                        R 1 151 000 000.00

Issue Price                            100%

Coupon                                 (90 bps to be added to the Reference Rate)

Interest Determination Date             The 5th (fifth) Johannesburg Business Day (as defined in Condition
                                            7.2(f) (Screen Rate Determination for Floating Rate Notes which
                                            reference ZARONIA) prior to each Interest Payment Date

Coupon Rate Indicator                   Floating

Trade Type                              Price

Maturity Date                           26 June 2030

Flac Disqualification                   26 June 2029

Books Close Date                        N/A

Interest Payment Date(s)                26 March, 26 June, 26 September and 26 December

Last Day to Register                    By 17:00 on 25 March, 25 June, 25 September and 25 December of each
                                            year commencing on 25 June 2026

Issue Date                              26 June 2026

Business Day Convention                 Modified Following

Interest Commencement Date              26 June 2026

First Interest Payment Date             26 September 2026

Additional Information                 Unsecured Floating Rate Flac Notes – Issued under the Issuer's
                                       ZAR100,000,000,000 Domestic Medium Term Note Programme dated
                                       13 November 2025

INSTRUMENT TYPE:                       FLOATING RATE FLAC NOTE

Bond Code                              SBFZ08

ISIN No.                               ZAG000225970

Nominal Issued:                        R 1 819 000 000.00

Issue Price                            100%

Coupon                                 (108.5 bps to be added to the Reference Rate)

Interest Determination Date            The 5th (fifth) Johannesburg Business Day (as defined in Condition
                                       7.2(f) (Screen Rate Determination for Floating Rate Notes which
                                       reference ZARONIA) prior to each Interest Payment Date

Coupon Rate Indicator                  Floating

Trade Type                             Price

Maturity Date                          26 June 2032

Flac Disqualification Event            26 June 2031

Books Close Date                       N/A

Interest Payment Date(s)              26 March, 26 June, 26 September and 26 December

Last Day to Register                  By 17:00 on 25 March, 25 June, 25 September and 25 December of
                                      each year commencing on 25 June 2026

Issue Date                            26 June 2026

Business Day Convention               Modified Following

Interest Commencement Date            26 June 2026

First Interest Payment Date           26 September 2026

Additional Information                Unsecured Floating Rate Flac Notes – Issued under the Issuer's
                                      ZAR100,000,000,000 Domestic Medium Term Note Programme dated
                                      13 November 2025

INSTRUMENT TYPE:                     FLOATING RATE FLAC NOTE

Bond Code                            SBFZ09

ISIN No.                             ZAG000225954

Nominal Issued                       R 1 838 000 000.00

Issue Price                          100%

Coupon                               (116.5 bps to be added to the Reference Rate)

Interest Determination Date          The 5th (fifth) Johannesburg Business Day (as defined in Condition
                                     7.2(f) (Screen Rate Determination for Floating Rate Notes which
                                     reference ZARONIA) prior to each Interest Payment Date

Coupon Rate Indicator                Floating

Trade Type                           Price

Maturity Date                        26 June 2034

Flac Disqualification                26 June 2033

Books Close Date                     N/A

Interest Payment Date(s)             26 March, 26 June and 26 September and 26 December

Last Day to Register                 By 17:00 on 25 March, 25 June, 25 September and 25 December of
                                     each year commencing on 25 June 2026

Issue Date                           26 June 2026

Business Day Convention              Modified Following

Interest Commencement Date          26 June 2026

First Interest Payment Date         26 September 2026

Additional Information              Subordinated Unsecured Floating Rate Flac Notes – Issued under
                                    the Issuer's ZAR1000,000,000,000 Domestic Medium Term Note
                                    Programme dated 13 November 2025


Johannesburg
25 June 2026

Debt Sponsor:                     The Standard Bank of South Africa Limited

Date: 25-06-2026 05:02:00
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