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THE STANDARD BANK OF SOUTH AFRICA LIMITED - SBSZ01 - Listing of tap issue

Release Date: 17/09/2025 12:47
Code(s): SBSZ01     PDF:  
Wrap Text
SBSZ01 - Listing of tap issue

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
Bond Code: SBSZ01
ISIN No: ZAG000215856
(the "Issuer" or "SBSA")

Listing of tap issue – SBSZ01

The JSE Limited (the "JSE") has granted the Issuer the additional listing of its SBSZ01 Senior Unsecured
Floating Rate Note on the JSE's Interest Rate Market, under its Domestic Medium-Term Note Program,
with effect from 18 September 2025.

INSTRUMENT TYPE:                      FLOATING RATE NOTE

Bond Code                             SBSZ01

ISIN No.                              ZAG000215856

Nominal Before Issue                  R 756,000,000.00

Nominal Issued                        R 1,040,000,000.00

Nominal After Issue                   R 1,796,000,000.00

Issue Price                           100.17483%

Coupon                                Compounded Daily ZARONIA plus 102 bps, in accordance with
                                      paragraph 33(a) of the Applicable Pricing Supplement

Interest Determination Date           5th (fifth) Johannesburg Business Day prior to the relevant Interest
                                      Payment Date, in accordance with paragraph 33(b) of the Applicable
                                      Pricing Supplement

Coupon Rate Indicator                 Floating

Trade Type                            Price

Maturity Date                         26 May 2028

Books Close Date                      25 February, 25 May, 25 August, 25 November

Interest Payment Date(s)              26 February, 26 May, 26 August, 26 November

Last Day to Register                  By 17:00 on 24 February, 24 May, 24 August, 24 November

Issue Date                            18 September 2025

Business Day Convention               Modified Following

Interest Commencement Date            26 May 2025

First Interest Payment Date           26 August 2025
Additional Information                Senior Unsecured Floating Rate Notes – Issued under the Issuer's
                                      ZAR110,000,000,000 Domestic Medium Term Note Programme dated
                                      19 December 2024
17 September 2025

Further details for the terms of these notes may be obtained on the issuer's Pricing Supplement which can
be viewed or downloaded on the Issuer's website: https://www.standardbank.com/sbg/standard-bank-
group/investor-relations/debt-investors/sbsa-domestic-medium-term-note-programme

Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 17-09-2025 12:47:00
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