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New Financial Instrument Listing Announcement - “SBC207”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC207"
Stock Code: SBC207
ISIN Code: ZAG000219866
The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC207 Senior Unsecured Mixed Rate Notes
due 31 March 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 ZAR118,737,754,902.60.
(including current issue)
Full Note details are as
follows:
Issue Date: 09 October 2025
Nominal Issued: ZAR400,000,000
Coupon Rate: In respect of each Interest
Period from, and including:
(i) the Interest Commencement
Date to, but excluding, 31
March 2030: three-month ZAR-
JIBAR-SAFEX plus 1.80%
quarterly; and
(ii) 31 March 2030 until, but
excluding, the Maturity Date:
Fixed 8.45% per annum payable
semi-annually in arrears
Coupon Indicator: Fixed Rate Notes – Fixed
Floating Rate Notes -
Floating
Interest Determination Dates: In respect of:
Fixed Rate Notes – Not
Applicable
Floating Rate Notes - Each 31
March, 30 June, 30 September
and 31 December of each year,
commencing on Issue Date until
(but excluding) 31 March 2030
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 March 2033
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 December 2025
Interest Payment Dates: In respect of:
Fixed Rate Notes - Each 31
March and 30 September of each
year until the Maturity Date,
with the first Interest
Payment Date being 30
September 2030 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 31
March, 30 June, 30 September
and 31 December of each year
until (and including) 31 March
2030 with the first Interest
Payment Date being 31 December
2025, 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 26 March, 25 June, 25
September, and 26 December,
until the applicable Interest
Payment Date.
Last day to register: 17h00 on 25 March, 24 June, 24
September, and 25 December of
each year, 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 08 October 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: 08-10-2025 11:52:00
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