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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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