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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN221

Release Date: 09/07/2026 13:25
Code(s): SSN221     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN221”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SSN221".

Stock Code: SSN221
ISIN Code: ZAG000226499

The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SSN221 Senior Unsecured Floating Rate
Redemption at Par Notes due 31 January 2028 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000.

Total notes issued                  ZAR127,822,621,051.82.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         10 July 2026.

Nominal Issued:                     ZAR760,000,000.

Coupon Rate:                        Compounded Daily ZARONIA plus
                                    2.00%.

Coupon Indicator:                   Floating Rate.

Interest Determination Dates:       The 5th (fifth) Johannesburg
                                    Business Day prior to each
                                    Interest Payment Date.

Trade Type:                         Price.

Issue Price:                        100%.

Maturity Date:                      31 January 2028.

Interest Commencement Date:         Issue Date.

First Interest Payment Date:        31 July 2026.

Interest Payment Dates:             Each 31 January, 30 April, 31
                                    July and 31 October of each
                                    year until the Maturity Date,
                                    with   the    first    Interest
                                    Payment Date being 31 July 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 30 January, 29 April,
                                    30 July and 30 October 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 09 July 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: 09-07-2026 01:25:00
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