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New Financial Instrument Listing Announcement - “SBC277”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC277"
Stock Code: SBC277
ISIN Code: ZAG000227265
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC277 Senior Unsecured Mixed Rate Credit
Notes due 20 June 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 ZAR126,178,330,907.82.
(including current issue)
Full Note details are as
follows:
Issue Date: 03 August 2026.
Nominal Issued: ZAR500,000,000.
Coupon Rate:
Fixed Rate Notes: From, and
including, 20 June 2030 until,
but excluding, the Maturity
Date: 8.00% per annum payable
semi-annually in arrears, as
per applicable the Applicable
Pricing Supplement.
Floating Rate Notes: From, and
including, the Interest
Commencement Date to, but
excluding, 20 June 2030:
Compounded Daily ZARONIA
(Lookback Without Observation
Shift) plus 2.20% as per the
Applicable Pricing Supplement.
Coupon Indicator: Mixed Rate.
Interest Determination Dates: In respect of:
Fixed Rate Note - Not
Applicable.
Floating Rate Notes - The 5th
(fifth) Johannesburg Business
Day prior to each Interest
Payment Date.
Trade Type: Price.
Issue Price: 100%
Maturity Date: 20 June 2033
Interest Commencement Date: Issue Date.
First Interest Payment Date: 20 September 2026
Interest Payment Dates: In respect of:
Fixed Rate Note - Each 20 June
and 20 December of each year
until the Maturity Date, with
the first Interest Payment
Date being 20 December 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 20
March, 20 June, 20 September
and 20 December of each year
until (and including) 20 June
2030, 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, 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: 31 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: 31-07-2026 11:50:00
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