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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC259.

Release Date: 18/03/2026 11:07
Code(s): SBC259     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC259”.

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC259".

Stock Code: SBC259
ISIN Code:   ZAG000223850

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC259 Senior Unsecured Mixed Rate Credit
Linked Notes due 31 January 2037 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000.

Total notes issued                           ZAR124,064,302,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                     19 March 2026.

Nominal Issued:                             ZAR35,000,000.

Coupon Rate:                                  Fixed Rate Notes: From and
                                                         including, 31 January 2031
                                                         until   (but  excluding)   the
                                                         Maturity date: 8.09% 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, 31 January 2031:
                                                         Compounded Daily ZARONIA plus
                                                         2% as per the Applicable
                                                         Pricing Supplement.

Coupon Indicator:                           Mixed Rate

Interest Determination Dates:       In respect of:

                                                         Fixed Rate Notes – Not
                                                          Applicable.

                                                         Floating Rate Note – The 5th
                                                         (fifth) Johannesburg Business
                                                         Day prior to     each   Interest
                                                         Payment Date.

Trade Type:                                      Price.

Issue Price:                                      100%.

Maturity Date:                                31 January 2037.

Interest Commencement Date:      Issue Date.

First Interest Payment Date:         31 July 2031

Interest Payment Dates:                 In respect of:

                                                          Fixed Rate Notes - Each 31
                                                          January and 31 July of each
                                                          year until the Maturity Date,
                                                          with   the   first   Interest
                                                          Payment Date being 31 July
                                                          2031.


                                                          Floating   Rate  Notes   – 31
                                                          January, 30 April, 31 July and
                                                          31 October of each year until
                                                          (and including) 31 January
                                                          2031.

Business Day Count/Convention:   Actual/365(Fixed)and Modified
                                                          Following Business Day.

Books Close:                                     The   "books   closed   period"
                                                          (during which the Register
                                                          will be closed) will be from
                                                          each 30 January to 31 January,
                                                          29 April to 30 April, 30 July
                                                          to 31 July and 30 October to
                                                          31 October (or if such day is
                                                          not   a   Business   Day,   the
                                                          immediately preceding Business
                                                          Day)   until   the   applicable
                                                          Interest Payment Date (all
                                                          dates inclusive).

Last day to register:                        17h00 on 29 January, 28 April,
                                                          29 July and 29 October, or if
                                                          such day is not a Business Day,
                                                          the Business Day before each
                                                          Books Closed Period 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 18 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: 18-03-2026 11:07:00
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