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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC245?

Release Date: 27/02/2026 11:32
Code(s): SBC245     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC245”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC245"

Stock Code: SBC245
ISIN Code:   ZAG000223298

The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC245 Senior Unsecured Mixed Rate Notes
due 20 December 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                                     ZAR122,023,191,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                02 March 2026

Nominal Issued:                                       ZAR350,000,000

Coupon Rate:                                            In respect of each Interest
                                                                  Period from, and including:
                                                                  (i) the Interest Commencement
                                                                  Date to, but excluding, 20
                                                                  December   2029:   three-month
                                                                  ZAR-JIBAR-SAFEX plus 2.00%;
                                                                  and

                                                                  (ii) 20 December 2029 until,
                                                                  but excluding, the Maturity
                                                                  Date: 8.00% per annum payable
                                                                  semi-annually in arrears

Coupon Indicator:                                    Mixed Rate

Interest Determination Dates:                In respect of:

                                                                   Fixed   Rate     Notes   –   Not
                                                                   Applicable

                                                                   Floating Rate Notes - Each 20
                                                                   March, 20 June, 20 September
                                                                   and 20 December of each year,
                                                                   commencing on Issue Date until
                                                                   (but excluding) 20 December
                                                                   2029

Trade Type:                                               Price

Issue Price:                                               100%

Maturity Date:                                         20 December 2032

Interest Commencement Date:               Issue Date

First Interest Payment Date:                  20 March 2026

Interest Payment Dates:                         In respect of:

                                                                  Fixed Rate Notes - Each 20 June
                                                                  and 20 December of each year
                                                                  until the Maturity Date, with
                                                                  the first Interest Payment
                                                                  Date being 20 June 2030 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)

                                                                  Floating Rate Notes – 20 March,
                                                                  20 June, 20 September and 20
                                                                  December of each year until
                                                                  (and including) 20 December
                                                                  2029 with the first Interest
                                                                  Payment Date being 20 March
                                                                  2026, 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

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 15 March, 15 June, 15
                                                                  September and 15 December,
                                                                  until the applicable Interest
                                                                  Payment Date.

Last day to register:                                 17h00 on 14 March, 14 June, 14
                                                                   September and 14 December of
                                                                   each year, or if such day is
                                                                   not   a  Business   Day,   the
                                                                   Business Day before each Books
                                                                   Closed Period.

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 27 February 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: 27-02-2026 11:32:00
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