To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC189?

Release Date: 08/08/2025 09:35
Code(s): SBC189     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC189”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC189"

Stock Code: SBC189
ISIN Code: ZAG000218066

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC189 Senior Unsecured Floating Rate
Credit Linked Notes due 20 June 2032 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000

Total notes issued                  ZAR116,775,688,199.40.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         11 August 2025

Nominal Issued:                     ZAR75,000,000

Coupon Rate:                        three-month      ZAR-JIBAR-SAFEX
                                    plus 2.25%

Coupon Indicator:                   Floating Rate

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

Trade Type:                         Price

Issue Price:                        100%

Maturity Date:                      20 June 2032


Interest Commencement Date:         Issue Date


First Interest Payment Date:        20 September 2025

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
                                    September 2025, 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 08 August 2025
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: 08-08-2025 09:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.