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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN236?

Release Date: 06/10/2026 10:10
Code(s): SSN236     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN236”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN236”

Stock Code: SSN236
ISIN Code:   ZAG000228982

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN236 Senior Unsecured Credit Linked
Notes due 30 September 2032 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

 Authorised               ZAR150,000,000,000
 Programme size

 Total              notes ZAR131,012,517,830.82
 issued
 (including current
 issue)

 Full Note details
 are as follows:

 Issue Date:              07 October 2026

 Nominal Issued:          ZAR192,000,000

 Coupon Rate:             Floating Rate Notes - From, and including,
                          the Interest Commencement Date to, but
                          excluding, 30 September 2032: Compounded
                          Daily ZARONIA plus 2.77% as per the
                          Applicable Pricing Supplement



 Coupon Indicator: Floating Rate

 Interest                 In respect of:
 Determination
 Dates:                   Fixed Rate Notes – Not Applicable

                          Floating Rate Notes – the 5th (fifth)
                          Johannesburg Business Day prior to each
                          Interest Payment Date


 Trade Type:              Price

 Issue Price:             100%

 Maturity Date:           30 September 2032


EMEA 165576699 v2
 Interest                 Issue Date
 Commencement
 Date:

 First    Interest        31 December 2026
 Payment Date:

 Interest           Payment In respect of:
 Dates:                   Floating Rate Notes – Each 31 March, 30
                          June, 30 September and 31 December of each
                          year until (and including 30 September 2032)



 Business      Day Actual/365(Fixed)and            Following   Business
 Count/Convention: Day.

 Books Close:               Not Applicable

 Last    day             to 17h00 on 30 March, 29 June, 29 September,
 register:                  and 30 December, 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;                 Not Applicable
 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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.

Dated           06 October 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




EMEA 165576699 v2
Date: 06/10/2026 10:10:00
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