New Financial Instrument Listing Announcement -“SSN222”.
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement -"SSN222".
Stock Code: SSN222
ISIN Code: ZAG000226507
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN222 Senior Unsecured Floating Rate
Redemption at Par Notes due 31 January 2028 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR127,822,621,051.82.
(including current issue)
Full Note details are as
follows:
Issue Date: 10 July 2026.
Nominal Issued: ZAR1,000,000,000.
Coupon Rate: Compounded Daily ZARONIA plus
2.05%.
Coupon Indicator: Floating Rate.
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day prior to each
Interest Payment Date.
Trade Type: Price.
Issue Price: 100%.
Maturity Date: 31 January 2028.
Interest Commencement Date: Issue Date.
First Interest Payment Date: 31 July 2026.
Interest Payment Dates: Each 31 January, 30 April, 31
July and 31 October of each
year until the Maturity Date,
with the first Interest
Payment Date being 31 July 2026
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).
Business Day Count/Convention: Actual/365(Fixed)and Following
Business Day.
Books Close: Not Applicable.
Last day to register: 17h00 on 30 January, 29 April,
30 July and 30 October of each
year, 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: 09 July 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: 09-07-2026 01:26:00
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