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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC208?

Release Date: 10/10/2025 10:55
Code(s): SBC208     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC208”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC208"

Stock Code: SBC208
ISIN Code: ZAG000220021

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC208 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size                         ZAR150,000,000,000

Total notes issued                                         ZAR118,792,703,902.60.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                    13 October 2025

Nominal Issued:                                            ZAR125,000,000

Coupon Rate:                                                 three-month      ZAR-JIBAR-SAFEX
                                                                        plus 1.50%
 
Coupon Indicator:                                          Floating Rate

Interest Determination Dates:                     Each 20 March, 20 June, 20
                                                                        September and 20 December of
                                                                        each year, commencing on Issue
                                                                        Date until the Maturity Date
 
Trade Type:                                                     Price

Issue Price:                                                     100%

Maturity Date:                                                20 December 2030


Interest Commencement Date:                      Issue Date


First Interest Payment Date:                        20 December 2025

Interest Payment Dates:                               Each 20 March, 20 June, 20
                                                                        September and 20 December of
                                                                        each year until the Maturity
                                                                        Date, with the first Interest
                                                                        Payment Date being 20 December
                                                                        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 the 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 15 March, 15 June, 15
                                                                        September    and   15  December
                                                                        until the applicable Interest
                                                                        Payment Date

Last day to register:                                      17h00 on 14 March, 14 June, 14
                                                                        September, and 14 December, 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 10 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: 10-10-2025 10:55:00
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