New Financial Instrument Listing Announcement - “SBC190”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC190"
Stock Code: SBC190
ISIN Code: ZAG000218090
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC190 Senior Unsecured Floating Rate
Credit Linked Notes due 20 June 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 ZAR116,775,688,199.40.
(including current issue)
Full Note details are as
follows:
Issue Date: 11 August 2025
Nominal Issued: ZAR25,000,000
Coupon Rate: 9.90% per annum payable semi-
annually in arrears
Coupon Indicator: Fixed Rate
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 20 June 2032
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 December 2025. If such day
is not a Business Day
Interest Payment Dates: Each 20 June and 20 December
of each year until the Maturity
Date, with the first Interest
Payment Date being 20 December
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 15 June, and 15 December
until the applicable Interest
Payment Date
Last day to register: 17h00 on 14 June and 14
December, 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 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 08 August 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: 08-08-2025 10:24:00
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