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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC214?

Release Date: 11/11/2025 11:00
Code(s): SBC214     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC214”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC214"

Stock Code: SBC214
ISIN Code: ZAG000220906

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC214 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2040 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000

Total notes issued                  ZAR122,077,389,107.60.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         12 November 2025

Nominal Issued:                     ZAR115,000,000

Coupon Rate:                        17.54% minus three month ZAR-
                                    JIBAR-SAFEX

Coupon Indicator:                   Floating Rate

Interest Determination Dates:       Each 31 January, 30 April, 31
                                    July and 31 October of each
                                    year, commencing on the Issue
                                    Date until (but excluding) the
                                    Maturity Date

Trade Type:                         Price

Issue Price:                        100%

Maturity Date:                      31 January 2040


Interest Commencement Date:         Issue Date


First Interest Payment Date:        31 January 2026

Interest Payment Dates:             Each 31 January, 30 April, 31
                                    July and 31 October of each
                                    year until the Maturity Date,
                                    with   the   first   Interest
                                    Payment Date being 31 January
                                    2026 or, if such a 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 26 January, 25 April, 26
                                    July and 26 October of each
                                    year, until the applicable
                                    Interest Payment Date.

Last day to register:               17h00 on 25 January, 24 April,
                                    25 July and 25 October of each
                                    year, 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 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 11 November 2025
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: 11-11-2025 11:00:00
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