New Financial Instrument Listing Announcement - “SBC271”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC271"
Stock Code: SBC271
ISIN Code: ZAG000225780
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC271 Senior Unsecure Floating Credit
Notes due 31 March 2032 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR124,314,043,885.34.
(including current issue)
Full Note details are as
follows:
Issue Date: 08 June 2026.
Nominal Issued: ZAR500,000,000.
Coupon Rate: Compounded Daily ZARONIA plus
1.84%.
Coupon Indicator: Floating Rate.
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day prior to each
Interest Payment Date.
Trade Type: Price.
Issue Price: 103.39146%.
Maturity Date: 31 March 2032.
Interest Commencement Date: Issue Date.
First Interest Payment Date: 30 June 2026.
Interest Payment Dates: Each 31 March, 30 June, 30
September and 31 December of
each year until the Maturity
Date, with the first Interest
Payment Date being 30 June
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 30 March, 29 June, 29
September and 30 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.
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 05 June 2026.
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 05-06-2026 11:34:00
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