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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC210?

Release Date: 15/10/2025 16:20
Code(s): SBC210     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC210”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC210"

Stock Code: SBC210
ISIN Code: ZAG000220104

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC210 Senior Unsecured Floating Rate
Credit Linked Notes due 31 October 2029 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000

Total notes issued                            ZAR120,405,703,902.60.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                      16 October 2025

Nominal Issued:                              ZAR113,000,000

Coupon Rate:                                   three-month      ZAR-JIBAR-SAFEX
                                                          plus 1.40%

Coupon Indicator:                            Floating Rate

Interest Determination Dates:       Each 31 January, 30 April, 31
                                                         July and 31 October of each
                                                         year, commencing on 31 July
                                                         2025 until the Maturity Date

Trade Type:                                     Price

Issue Price:                                     100.180540%

Maturity Date:                                31 October 2029


Interest Commencement Date:      Issue Date


First Interest Payment Date:        31 October 2025

Interest Payment Dates:                Each 31 January, 30 April, 31
                                                         July and 31 October of each
                                                         year until the Maturity Date,
                                                         with   the   first   Interest
                                                         Payment Date being 31 October
                                                         2025 , 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:                                    The   "books  closed  period"
                                                        (during which the Register
                                                         will be closed) will be from
                                                         each 26 January, 25 April, 26
                                                         July and 26 October until the
                                                         applicable Interest Payment
                                                         Date.

Last day to register:                       17h00 on 25 January, 24 April,
                                                         25 July and 25 October, 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 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 15 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: 15-10-2025 04:20:00
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