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New Financial Instrument Listing Announcement - “SBC308”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBC308”
Stock Code: SBC308
ISIN Code: ZAG000230020
The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC308 Senior Unsecured Floating Rate
Credit Notes due 20 December 2031 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR134,802,729,830.82
(including current issue)
Full Note details are as
follows:
Issue Date: 29 October 2026
Nominal Issued: ZAR50,000,000
Coupon Rate:
Compounded Daily ZARONIA plus
the Margin (as specified in
this Applicable Pricing
Supplement)
Coupon Indicator: Floating Rate
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day (as defined in
Schedule 1 (Screen Rate
Determination for Floating
Rate Notes referencing
Compounded Daily ZARONIA)
(Lookback Without Observation
Shift)) prior to each Interest
Payment Date
Trade Type: Price.
Issue Price: 100%
Maturity Date: 20 December 2031
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, with the first
Interest Payment Date being 20
December 2026 and the final
Interest Payment Date being
the Maturity Date 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)
Final Redemption Amount The greater of (x) the sum of
the Nominal Amount of each
Portion, as specified in Annex
A hereto, and amended from time
to time in accordance with the
provisions of paragraph 85.3
below and (y), zero (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 of
each year, or if such day is
not a Business Day, the
Business Day before each
Interest Payment Date until
the Maturity Date.
Other Provisions: For the purposes of the Tranche
of Notes to which this
Applicable Pricing Supplement
applies, a new Condition 6.9
(Benchmark Discontinuation) as
set out in Schedule 2
(Benchmark Discontinuation) of
this Applicable Pricing
Supplement shall be inserted
into the Terms and Conditions.
Further, Condition 6.2.4
(Screen Rate Determination
including fallback provisions)
shall not apply to the Notes
notwithstanding that Screen
Rate Determination is
specified as the manner in
which the Interest Rate is to
be determined, and the
Interest Rate shall be
determined in accordance with
Schedule 1 (Screen Rate
Determination for Floating
Rate Notes referencing
Compounded Daily ZARONIA
(Lookback Without Observation
Shift)).
Additional Risk Factors: The Risk Factors set out in
Schedule 3 (Additional Risk
Factors Relating to ZARONIA)
of this Applicable Pricing
Supplement apply to the
Tranche of Notes to which this
Applicable Pricing Supplement
applies. Prospective investors
are to ensure that they have
read Schedule 3 (Additional
Risk Factors Relating to
ZARONIA) as well as the
detailed information set out
in the Programme Memorandum to
reach their own views prior to
making any investment
decision.
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 28 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: 28/10/2026 05:06:00
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