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

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC190?

Release Date: 08/08/2025 10:24
Code(s): SBC190     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC190”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC190"

Stock Code: SBC190
ISIN Code: ZAG000218090

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC190 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:                     ZAR25,000,000

Coupon Rate:                        9.90% per annum payable semi-
                                    annually in arrears

Coupon Indicator:                   Fixed Rate

Interest Determination Dates:       Not Applicable


Trade Type:                         Price

Issue Price:                        100%

Maturity Date:                      20 June 2032


Interest Commencement Date:         Issue Date


First Interest Payment Date:        20 December 2025. If such day
                                    is not a Business Day

Interest Payment Dates:             Each 20 June and 20 December
                                    of each year until the Maturity
                                    Date, with the first Interest
                                    Payment Date being 20 December
                                    2025. 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 June, and 15   December
                                    until the applicable   Interest
                                    Payment Date

Last day to register:               17h00 on 14 June 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 10:24:00
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.