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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC201?

Release Date: 12/09/2025 12:13
Code(s): SBC201     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC201”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC201"

Stock Code: SBC201
ISIN Code: ZAG000219015

The JSE Limited has granted a listing to The         Standard Bank of
South Africa Limited – SBC201 Senior Unsecured      Fixed Rate Credit
Linked 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                           ZAR118,359,392,638.60.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                     15 September 2025

Nominal Issued:                             ZAR106,362,300

Coupon Rate:                                  8.25% per annum payable semi-
                                                        annually in arrears

Coupon Indicator:                          Floating Rate

Interest Determination Dates:      Not Applicable
 
Trade Type:                                     Price

Issue Price:                                     94.0183%

Maturity Date:                               31 March 2032


Interest Commencement Date:     The subject as provided in
                                                        Credit   Linked    Condition   6
                                                        (Repudiation/Moratorium
                                                        Extension),     Credit    Linked
                                                        Condition   7    (Grace   Period
                                                        Extension)     Credit     Linked
                                                        Condition        8       (Credit
                                                        Derivatives       Determinations
                                                        Committee     Extension)     and
                                                        Credit   Linked    Condition   9
                                                        (Maturity Date Extension)
First Interest Payment Date:        30 September 2025. If such day
                                                         is not a Business Day

Interest Payment Dates:                Each 31 March and 30 September
                                                         of each year until the Maturity
                                                         Date, with the first Interest
                                                         Payment     Date    being    30
                                                         September 2025. 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:                                   The   Books    Closed    Period
                                                        (during which the Register
                                                        will be closed) will be from
                                                        each 26 March and 25 September,
                                                        until the applicable Interest
                                                        Payment Date

Last day to register:                      17h00 on 25 March and 24
                                                        September, of each year, 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 Not Applicable
guarantee; security or credit
enhancement:


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 12 September 2025
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: 12-09-2025 12:13:00
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