New Financial Instrument Listing Announcement - “SBC249”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC249"
Stock Code: SBC249
ISIN Code: ZAG000223512
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC249 Senior Unsecured Mixed Rate Credit
Notes due 28 February 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 ZAR121,542,151,532.31.
(including current issue)
Full Note details are as
follows:
Issue Date: 10 March 2026
Nominal Issued: ZAR20,000,000
Coupon Rate Fixed Rate Notes – From and
Including, 28 February 2029
until (but excluding) the
maturity date: 5.50% per annum
payable semi-annually in
arrears, as per the Applicable
Pricing Supplement.
Floating Rate Note - from and
including, the Interest
Commencement Date to, but
excluding 28 February 2029:
Compounded Daily ZARONIA plus
plus 2.00% as per the
Applicable Pricing Supplement.
Coupon Indicator: Mixed Rate
Interest Determination Dates: In respect of:
Fixed Rate Notes – Not
Applicable.
Floating Rate Notes - The 5th
(fifth) Johannesburg
BusinessDay prior to each
Interest Payment Date.
Trade Type: Price
Issue Price: 100%
Maturity Date: 28 February 2031
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 May 2026
Interest Payment Dates: In respect of:
Fixed Rate Notes - Each 28
February and 31 August of each
year until the Maturity Date,
with the first Interest
Payment Date being 31 August
2029
Floating Rate Notes – Each 28
February, 31 May, 31 August and
30 November of each year until
(and including) 28 February
2029, with the first Interest
Payment Date being 31 May 2026
Business Day Count/Convention: Actual/365(Fixed)and Modified
Following Business Day.
Books Close: The "books closed period"
(during which the Register
will be closed) will be from
each 27 February to 28
February, 30 May to 31 May, 30
August to 31 August and 29
November to 30 November (and
during a leap year, the Books
Closed Period will be 28
February to 29 February rather
than 27 February to 28
February) or if such day is not
a Business Day, the
immediately preceding Business
Day until the applicable
Interest Payment Date (all
dates inclusive).
Last day to register: 17h00 on 26 February, 29 May,
29 August and 28 November of
each year, (and during a leap
year, the Last Day to Register
will be 27 February rather than
26 February), or if such day
is not a Business Day, the
Business Day before each Books
Closed Period 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 09 March 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: 09-03-2026 11:53:00
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