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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC272

Release Date: 03/07/2026 12:17
Code(s): SBC272     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC272”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC272"

Stock Code: SBC272
ISIN Code: ZAG000226366

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC272 Senior Unsecured Floating Rate
Credit Notes due 20 September 2033 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size                     ZAR150,000,000,000.

Total notes issued                                     ZAR124 862 621 051,82.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                06 July 2026.

Nominal Issued:                                        ZAR100,000,000.

Coupon Rate:                                            Compounded Daily ZARONIA plus
                                                                   1.10%.

Coupon Indicator:                                     Floating Rate.

Interest Determination Dates:                 The 5th (fifth) Johannesburg
                                                                    Business Day prior to each
                                                                    Interest Payment Date.

Trade Type:                                                Price.

Issue Price:                                                100%.

Maturity Date:                                           20 September 2033.

Interest Commencement Date:                 Issue Date.

First Interest Payment Date:                   20 September 2026.

Interest Payment Dates:
                                                                   Each 20 March, 20 June, 20
                                                                   September and 20 December of
                                                                   each year until the Maturity
                                                                   Date, with the first Interest
                                                                   Payment    Date   being    20
                                                                   September 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:                                              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 03 July 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: 03-07-2026 12:17:00
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