New Listing Notification – SBSZ01
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
Bond Code: SBSZ01
ISIN No: ZAG000215856
(the "Issuer" or "SBSA")
New Listing Notification – SBSZ01
The JSE Limited (the "JSE") has granted the Issuer the listing of its SBSZ01 Senior Unsecured Floating Rate
Note on the JSE's Interest Rate Market, under its Domestic Medium-Term Note Program, with effect from
8 July 2025.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBSZ01
ISIN No. ZAG000215856
Nominal Issued R 656,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA plus 102 bps, in accordance with
paragraph 33(a) of the Applicable Pricing Supplement
Interest Determination Date 5th (fifth) Johannesburg Business Day prior to the relevant Interest
Payment Date, in accordance with paragraph 33(b) of the Applicable
Pricing Supplement
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 26 May 2028
Books Close Date 25 February, 25 May, 25 August, 25 November
Interest Payment Date(s) 26 February, 26 May, 26 August, 26 November
Last Day to Register By 17:00 on 24 February, 24 May, 24 August, 24 November
Issue Date 8 July 2025
Business Day Convention Modified Following
Interest Commencement Date 26 May 2025
First Interest Payment Date 26 August 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under Issued under
SBSA's DMTN
7 July 2025
Further details for the terms of these notes may be obtained on the issuer's Pricing Supplement which can
be viewed or downloaded on the Issuer's website: www.standardbank.co.za
Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 07-07-2025 05:15:00
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