SBFZ05 and SBFZ06 - New listing
Standard Bank Group Limited
Incorporated in the Republic of South Africa
Issuer Code: SBKI
Stock Code: SBFZ05
ISIN Code: ZAG000225475
Stock Code: SBFZ06
ISIN Code: ZAG000225483
The JSE Limited has granted a listing to Standard Bank Group Limited – SBFZ05 and SBFZ06
Subordinated Unsecured Floating Rate Flac Notes under its Domestic Medium-Term Note Programme.
Total Notes in Issue R 52,613,000,000 (excluding all Notes issued on the Issue Date)
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBFZ05
Nominal Issued R 2,700,000,000
Issue Price 100%
Coupon (ZARONIA Compounded Daily plus 104bps) in accordance with
paragraph 30(j) and 30(l) of the Applicable Pricing Supplement
Coupon Rate Indicator Floating
Trade Type Price
Books Close Date N/A
Interest Payment Date(s) 28 February, 28 May, 28 August and 28 November, with the first
Interest Payment Date being 28 August 2026
Last Day to Register By 17:00 on 27 February, 27 May, 27 August and 27 November
Issue Date 28 May 2026
Date Convention Modified Following
Interest Commencement Date 28 May 2026
First Interest Payment Date 28 August 2026
Optional Redemption Date(s) 28 May 2031, and each Interest Payment Date thereafter
ISIN No. ZAG000225475
Additional Information Subordinated Unsecured Flac Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBFZ06
Nominal Issued R 2,700,000,000
Issue Price 100%
Coupon (ZARONIA Compounded Daily plus 110bps) in accordance with
paragraphs 30(j) and 30(l) of the Applicable Pricing Supplement
Coupon Rate Indicator Floating
Trade Type Price
Books Close Date N/A
Interest Payment Date(s) 28 February, 28 May, 28 August and 28 November, with the first
Interest Payment Date being 28 August 2026
Last Day to Register By 17:00 on 27 February, 27 May, 27 August and 27 November
Issue Date 28 May 2026
Date Convention Modified Following
Interest Commencement Date 28 May 2026
First Interest Payment Date 28 August 2026
Optional Redemption Date(s) 28 May 2033, and each Interest Payment Date thereafter
ISIN No. ZAG000225483
Additional Information Subordinated Unsecured Flac Notes
26 May 2026
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: www.standardbank.co.za
Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 26-05-2026 08:20:00
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