New Financial Instrument Listing Announcement - “SSN242”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN242”.
Stock Code: SSN242
ISIN Code: ZAG000229576
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN242 Senior Unsecured Floating Rate
Redemption at par Notes due 28 February 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 ZAR133,684,460,830.82
(including current issue)
Full Note details are as
follows:
Issue Date: 20 October 2026
Nominal Issued: ZAR90,000,000
Coupon Rate Floating Rate.
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day prior to each
Interest Payment Date
Trade Date: 13 October 2026
Issue Price: 100%
Maturity Date: 28 February 2035
Interest Commencement Date Issue Date
First Interest Payment Date: 30 November 2026
Interest Payment Dates: Each 30 November, 28 February,
31 May and 31 August, with the
first Interest Payment Date
being 30 November 2026 (and
during a leap year, the
Interest Payment Date will be
29 February rather than 28
February), 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: Following Business Day
Convention.
Books Close: Not Applicable
Last day to register: 17h00 on 29 November, 27
February, 30 May and 30 August
of each year, (and during a
leap year, the Last Day to
Register will be 28 February
rather than 27 February) 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: 19 October 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: 19/10/2026 02:24:00
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