New Financial Instrument Listing Announcement - “SBC295”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBC295”
Stock Code: SBC295
ISIN Code: ZAG000229121
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC295 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 2031 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR131,346,907,830.82
(including current issue)
Full Note details are as
follows:
Issue Date: 09 October 2026
Nominal Issued: ZAR35,000,000, as per
Applicable Pricing Supplement.
Coupon Rate:
Compounded Daily ZARONIA plus
Margin, in accordance with the
Applicable Pricing Supplement.
Coupon Indicator: Floating Rate
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day prior to each
Interest Payment Date.
Issue Price: 100%
Maturity Date: 20 December 2031
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 December 2026
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December of
each year, with the first
Interest Payment Date being 20
December 2026 and the final
Interest Payment Date being
the Maturity Date 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 19 March, 19 June, 19
September and 19 December 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: 08 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: 08/10/2026 11:36:00
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