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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC264?

Release Date: 23/04/2026 09:37
Code(s): SBC264     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC264”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC264"

Stock Code: SBC264
ISIN Code: ZAG000224700

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC264 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 2035 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size                      ZAR150,000,000,000.

Total notes issued                                      ZAR125,308,577,885.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                 24 April 2026.

Nominal Issued:                                        ZAR1,500,000,000

Coupon Rate:                                             three-month      ZAR-JIBAR-SAFEX
                                                                   plus 2.59%.

Coupon Indicator:                                     Floating Rate.

Interest Determination Dates:                Each 20 March, 20 June, 20
                                                                   September and 20 December,
                                                                   commencing on Issue Date until
                                                                   the Maturity Date.

Trade Type:                                               Price.

Issue Price:                                              100%.

Maturity Date:                                        20 December 2035.

Interest Commencement Date:              Issue Date.

First Interest Payment Date:                20 June 2026.

Interest Payment Dates:                        Each 20 March, 20 June, 20
                                                                 September and 20 December of
                                                                 each year until the Maturity
                                                                 Date, with the first Interest
                                                                 Payment Date being 20 June
                                                                 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:                                            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, 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 23 April 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: 23-04-2026 09:37:00
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