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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC235?

Release Date: 27/01/2026 10:25
Code(s): SBC235     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC235”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC235"

Stock Code: SBC235
ISIN Code: ZAG000222407

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC235 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 2035 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000

Total notes issued                  ZAR118,666,454,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         28 January 2026

Nominal Issued:                     ZAR65,000,000

Coupon Rate:                        In respect of each Interest
                                    Period from, and including:
                                    (i) the Interest Commencement
                                    Date to, but excluding, 20
                                    December   2030:   three-month
                                    ZAR-JIBAR-SAFEX plus 5.00% and
                                    (ii)20 December 2030 until,
                                    but excluding, the Maturity
                                    Date 8.21% per annum payable
                                    semi-annually in arrears

Coupon Indicator:                   Mixed Rate

Interest Determination Dates:       In respect of: Fixed Rate Notes
                                    – Not Applicable Floating Rate
                                    Notes - Each 20 March, 20 June,
                                    20 September and 20 December
                                    of each year, commencing on
                                    Issue    Date     until    (but
                                    excluding) 20 December 2030

Trade Type:                         Price

Issue Price:                        100%

Maturity Date:                      20 December 2035

Interest Commencement Date:         Issue Date

First Interest Payment Date:        20 March 2026

Interest Payment Dates:             In respect of: Fixed Rate Notes
                                    - Each 20 June and 20 December
                                    of each year until the Maturity
                                    Date, with the first Interest
                                    Payment Date being 20 June 2031
                                    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) Floating
                                    Rate Notes - Each 20 March, 20
                                    June, 20 September and 20
                                    December of each year until
                                    (and including) 20 December
                                    2030, with the first Interest
                                    Payment Date being 20 March
                                    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 15 March, 15 June, 15
                                    September    and   15  December
                                    until the applicable Interest
                                    Payment Date.

Last day to register:               17h00 on 14 March, 14 June, 14
                                    September, and 14 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 Not Applicable
guarantee; security or credit
enhancement:


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 27 January 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: 27-01-2026 10:25:00
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