New Financial Instrument Listing Announcement - “SSN226”.
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN226”.
Stock Code: SSN226
ISIN Code: ZAG000227810
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN225 Senior Unsecured Floating Rate
Redemption at Par Notes due 25 August 2027 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR127,075,022,907.82.
(including current issue)
Full Note details are as
follows:
Issue Date: 25 August 2026.
Nominal Issued: ZAR250,000,000.
Coupon Rate Floating Rate.
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day prior to each
Interest Payment Date.
Trade Date: 18 August 2026.
Issue Price: 100%.
Maturity Date: 25 August 2027.
Interest Commencement Date Issue Date.
First Interest Payment Date: 25 November 2026.
Interest Payment Dates:
Each 25 November 2026, 25
February 2027, 25 May 2027 and
the Maturity Date with the
first Interest Payment Date
being 25 November 2026 or, if
such day is not a Business 3
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: Following Business Day
Convention.
Books Close: Not Applicable.
Last day to register: 17h00 on 24 November 2026, 24
February 2027, 24 May 2027 and
24 August 2027, 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: 24 August 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: 24/08/2026 11:33:00
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