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

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC283

Release Date: 31/08/2026 13:44
Code(s): SBC283     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC283”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SBC283”

Stock Code: SBC283
ISIN Code: ZAG000227950

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC283 Senior Unsecured Mixed Rate Credit
Notes due 20 June 2031 - sponsored by The Standard Bank of South
Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR150,000,000,000.

Total notes issued                  ZAR127,296,890,907.82.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         01 September 2026.

Nominal Issued:                     ZAR250,000,000.

Coupon Rate:
                                    Fixed Rate Notes: From, and
                                    including, 20 December 2029
                                    until,   but  excluding,   the
                                    Maturity Date: 8.11% per annum
                                    payable    semi-annually    in
                                    arrears, as per applicable the
                                    Applicable Pricing Supplement.

                                    Floating Rate Notes: From, and
                                    including,    the     Interest
                                    Commencement   Date  to,   but
                                    excluding, 20 September 2026:
                                    Compounded    Daily    ZARONIA
                                    (Lookback Without Observation
                                    Shift) plus 2.00% as per the
                                    Applicable Pricing Supplement.

Coupon Indicator:                   Mixed Rate

Interest Determination Dates:       In respect of:

                                    Fixed   Rate      Note   -   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:                      20 June 2031.

Interest Commencement Date:         Issue Date.

First Interest Payment Date:        20 September 2026.

Interest Payment Dates:             In respect of:

                                    Fixed Rate Note - Each 20 June
                                    and 20 December of each year
                                    until the Maturity Date, with
                                    the first Interest Payment
                                    Date being 20 December 2029 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)

                                    Floating Rate Notes - Each 20
                                    March, 20 June, 20 September
                                    and 20 December of each year
                                    until (and including) 20 June
                                    2029, with the first Interest
                                    Payment    Date    being     20
                                    September 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:                        Not applicable.
Last day to register:               17h00 on 19 March, 19 June, 19
                                    September and 19 December of
                                    each year, 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; security or credit
enhancement:                         Not Applicable.


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: 31 August 2026.
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 31/08/2026 11:44:00
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.