New Financial Instrument Listing Announcement - “SBC201”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC201"
Stock Code: SBC201
ISIN Code: ZAG000219015
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC201 Senior Unsecured Fixed Rate Credit
Linked Notes due 31 March 2032 - sponsored by The Standard Bank
of South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR118,359,392,638.60.
(including current issue)
Full Note details are as
follows:
Issue Date: 15 September 2025
Nominal Issued: ZAR106,362,300
Coupon Rate: 8.25% per annum payable semi-
annually in arrears
Coupon Indicator: Floating Rate
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 94.0183%
Maturity Date: 31 March 2032
Interest Commencement Date: The subject as provided in
Credit Linked Condition 6
(Repudiation/Moratorium
Extension), Credit Linked
Condition 7 (Grace Period
Extension) Credit Linked
Condition 8 (Credit
Derivatives Determinations
Committee Extension) and
Credit Linked Condition 9
(Maturity Date Extension)
First Interest Payment Date: 30 September 2025. If such day
is not a Business Day
Interest Payment Dates: Each 31 March and 30 September
of each year until the Maturity
Date, with the first Interest
Payment Date being 30
September 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 and 25 September,
until the applicable Interest
Payment Date
Last day to register: 17h00 on 25 March and 24
September, 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 12 September 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: 12-09-2025 12:13:00
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