New Financial Instrument Listing Announcement - “SSN227”.
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN227”.
Stock Code: SSN227
ISIN Code: ZAG000227992
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN227 Senior Unsecured Floating Rate
Indexed Listed Notes due 03 December 2026 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR126,696,890,907.82.
(including current issue)
Full Note details are as
follows:
Issue Date: 02 September 2026.
Nominal Issued: ZAR25,000,000.
Coupon Rate Floating Rate.
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day prior to each
Interest Payment Date.
Trade Date: 21 August 2026.
Issue Price: 100%.
Maturity Date: 03 December 2026.
Interest Commencement Date Issue Date.
First Interest Payment Date: Per the Applicable Pricing
Supplement.
Interest Payment Dates: 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: Following Business Day
Convention.
Books Close: Not Applicable.
Last day to register: 17h00 on 02 December 2026, or
if such day is not a Business
Day, the Business Day before
the Interest Payment 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: 01 September 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: 01/09/2026 12:52:00
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