New Financial Instrument Listing Announcement - “SSN244”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN244”.
Stock Code: SSN244
ISIN Code: ZAG000230285
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN244 Senior Unsecured Mixed Rate
Redemption at Par Notes due 06 November 2027 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR140,374,629,830.82
(including current issue)
Full Note details are as
follows:
Issue Date: 09 November 2026
Nominal Issued: ZAR25,000,000
Coupon Indicator: Mixed Rate.
Coupon Rate
Fixed Rate Notes: From and
including, 06 May 2027 until
(but excluding) the Maturity
date: 7.81%.
Floating Rate Notes: From and
including, the Interest
Commencement Date until, but
excluding, 06 May 2027:
Compounding Daily ZARONIA
plus 0.42%.
Interest Determination Dates: In respect of: Fixed Rate Notes
– Not Applicable each Interest
Payment Date.
Floating Rate Notes - The 5th
(fifth) Johannesburg Business
Day prior to each Interest
Payment Date
Trade Date: 30 October 2026
Issue Price: 09 November 2026
Maturity Date: 06 November 2027
Interest Commencement Date Issue Date
First Interest Payment Date: 06 February 2027
Interest Payment Dates: Fixed Rate Note - Each 06
August 2027 and the Maturity
Date, with the first Interest
Payment Date being 06 August
2027. 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 06
February 2027 and 06 May 2027,
with the first Interest
Payment Date being 06 February
2027 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: Following Business Day
Convention.
Books Close: Not Applicable
Last day to register: 17h00 on 05 February 2027, 05
May 2027, 05 August 2027 and
05 November 2027, 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: 06 November 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: 06/11/2026 01:34:00
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