New Financial Instrument Listing Announcement - “SBC313”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBC313”
Stock Code: SBC313
ISIN Code: ZAG000230152
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC313 Senior Unsecured Floating Rate
Credit Linked Notes due 31 March 2032 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.
Authorised ZAR150,000,000,000
Programme size
Total notes ZAR136,253,729,830.82
issued
(including current
issue)
Full Note details
are as follows:
Issue Date: 05 November 2026
Nominal Issued: ZAR350,000,000
Coupon Rate: Compounded Daily ZARONIA plus 1.9515% as per
the Applicable Pricing Supplement
Coupon Indicator: Floating Rate
Interest The 5th (fifth) Johannesburg Business Day
Determination prior to each Interest Payment Date
Dates:
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 March 2032
Interest Issue Date
Commencement
Date:
First Interest 31 December 2026
Payment Date:
Interest Payment Each 31 March, 30 June, 30 September and 31
Dates: December of each year until (and including)
31 March 2032
Business Day Actual/365(Fixed)and Following Business Day
Count/Convention:
Books Close: Not Applicable
Last day to 17h00 on 30 March, 29 June, 29 September,
register: and 30 December, 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 The Risk Factors set out in Schedule 3
Factors: (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; Not Applicable
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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.
Dated 03 November 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: 03/11/2026 11:53:00
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