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New Financial Instrument Listing Announcement - “SBC166”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC166"
Stock Code: SBC166
ISIN Code: ZAG000217225
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC166 Fixed Rate Listed Notes due 28
February 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
(including current issue) ZAR111,712,166,957.70.
Full Note details are as follows:
Issue Date: 07 July 2025
Nominal Issued: ZAR200,000,000
Coupon Rate: In respect of each Interest
Period from, and including:
(i) the Issue Date up to, but
excluding, 28 February 2030:
1.48% per annum; payable
quarterly in arrears
(ii) 28 February 2030 up to,
but excluding, the Maturity
Date: 9.42% per annum,
payable semi-annually in
arrears
Coupon Indicator: Fixed Rate
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 28 February 2035
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 August 2025 and during a
leap year, the Interest
Payment Date will be 29
February rather than 28
February, 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)
Interest Payment Dates: In respect of each Interest
Period from, and including:
(i) the Issue Date up to,
but excluding, 28
February 2030: Each
28 February, 31 May,
31 August and 30
November of each
year until (and
including) 28
February 2030 with
the first Interest
Payment Date being
31 August 2025 and
during a leap year,
the Interest Payment
Date will be 29
February rather than
28 February, 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)
(ii) 28 February 2030 up
to, but excluding,
the Maturity Date:
Each 28 February and
31 August of each
year until the
Maturity Date, with
the first Interest
Payment Date being
31 August 2030 and
during a leap year,
the Interest Payment
Date will be 29
February rather than
28 February 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
4 Day Convention (as
specified in this
Applicable Pricing
Supplement)
Business Day Count/Convention: Not Applicable and Following
Business Day Convention.
Books Close: In respect of each Interest
Period from, and including:
(i) the Issue Date up to,
but excluding, 28
February 2030: The
Books Closed Period
(during which the
Register will 12 be
closed) will be from
each 23 February, 26
May, 26 August and 25
November of each
year,
(ii) (ii) 28 February
2030 up to, but
excluding, the
Maturity Date: The
Books Closed Period
(during which the
Register will be
closed) will be 23
February and 26
August of each year,
(and during a leap
year, the Books
Closed Period will
be 24 February
rather than 23
February) until the
applicable Interest
Payment Date.
Last day to register: In respect of each Interest
Period from, and including:
(i) the Issue Date up to,
but excluding, 28
February 2030: 17h00
on 22 February, 25
May, 25 August and 24
November of each
year,
(ii) 28 February 2030 up
to, but excluding,
the Maturity Date:
17h00 on 22 February
and 25 August of each
year, (and during a
leap year, the Last
Day to Register will
be 23 February rather
than 22 February) 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 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 04 July 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: 04-07-2025 01:40:00
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