Wrap Text
SBS98 SBS99 SBS100 - New Listing Notification
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
Bond Code: SBS101 ISIN No: ZAG000219080
Bond Code: SBS102 ISIN No: ZAG000219098
Bond Code: SBS103 ISIN No: ZAG000219106
(the "Issuer" or "SBSA")
New Listing Notification – SBS98, SBS99 and SBS100
The JSE Limited (the "JSE") has granted The Standard Bank of South Africa Limited, the listings of its SBS101,
SBS102 and SBS103 Senior Unsecured Floating Rate Notes on the JSE's Interest Rate Market, under its
Domestic Medium-Term Note Program, with effect from 18 September 2025.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS101
ISIN No. ZAG000219080
Nominal Issued R 337,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 15 September 2025 plus 82 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 September 2028
Books Close Date 8 March, 8 June, 8 September and 8 December
Interest Payment Date(s) 18 March, 18 June, 18 September and 18 December
Last Day to Register 17h00 on 7 March, 7 June, 7 September, 7 December
Issue Date 18 September 2025
Business Day Convention Following
Interest Commencement Date 18 September 2025
First Interest Payment Date 18 December 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS102
ISIN No. ZAG000219098
Nominal Issued R 739,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 15 September 2025 plus 98 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 September 2030
Books Close Date 8 March, 8 June, 8 September and 8 December
Interest Payment Date(s) 18 March, 18 June, 18 September and 18 December
Last Day to Register 17h00 on 7 March, 7 June, 7 September and 7 December
Issue Date 18 September 2025
Business Day Convention Following
Interest Commencement Date 18 September 2025
First Interest Payment Date 18 December 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA DTMN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS103
ISIN No. ZAG000219106
Nominal Issued R 489,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 15 September 2025 plus 110 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 September 2032
Books Close Date 8 March, 8 June, 8 September and 8 December
Interest Payment Date(s) 18 March, 18 June, 18 September and 18 December
Last Day to Register 17h00 on 7 March, 7 June, 7 September and 7 December
Issue Date 18 September 2025
Business Day Convention Following
Interest Commencement Date 18 September 2025
First Interest Payment Date 18 December 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA DMTN
17 September 2025
Further details for the terms of these notes may be obtained on the issuer's Pricing Supplement which can
be viewed or downloaded on the Issuer's website: https://www.standardbank.com/sbg/standard-bank-
group/investor-relations/debt-investors/sbsa-domestic-medium-term-note-programme
Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 17-09-2025 12:40:00
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