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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC262?

Release Date: 26/03/2026 12:07
Code(s): SBC262     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC262”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC262"

Stock Code: SBC262
ISIN Code: ZAG000224056

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC262 Senior Unsecured Floating Rate
Credit Linked Notes due 17 September 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size                 ZAR150,000,000,000.

Total notes issued                                 ZAR125,124,935,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                             27 March 2026.

Nominal Issued:                                    ZAR500,000,000.

Coupon Rate:                                         three-month      ZAR-JIBAR-SAFEX
                                                                plus 1.18%.

Coupon Indicator:                                  Floating Rate

Interest Determination Dates:             Each 12 March, 12 June, 12
                                                               September and 12 December of
                                                               each year, commencing on the
                                                               Issue    Date    until    (but
                                                               excluding) the Maturity Date.

Trade Type:                                           Price.

Issue Price:                                           101.19779%.

Maturity Date:                                     17 September 2030.

Interest Commencement Date:           Issue Date.

First Interest Payment Date:              17 June 2026.

Interest Payment Dates:                      Each 17 March, 17 June, 17
                                                               September and 17 December of
                                                               each year until the Maturity
                                                               Date, with the first Interest
                                                               Payment Date being 17 June
                                                               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:                                           The   "books    closed  period"
                                                                (during which the Register
                                                                will be closed) will be from
                                                                each 12 March, 12 June, 12
                                                                September    and   12  December
                                                                until the applicable Interest
                                                                Payment Date.

Last day to register:                              17h00 on 11 March, 11 June, 11
                                                                September and 11 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
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: 26 March 2026

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: 26-03-2026 12:07:00
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