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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC211?

Release Date: 15/10/2025 16:35
Code(s): SBC211     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC211”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC211"

Stock Code: SBC211
ISIN Code: ZAG000220096

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC211 Senior Unsecured Floating Rate
Credit Linked Notes due 17 September 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                  ZAR120,405,703,902.60.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         16 October 2025

Nominal Issued:                     ZAR1,000,000,000

Coupon Rate:                        three-month     ZAR-JIBAR-SAFEX
                                    plus 1.20%

Coupon Indicator:                   Floating Rate

Interest Determination Dates:       Each 12 March, 12 June, 12
                                    September and 12 December of
                                    each year, commencing on 12
                                    September   2025 until  the
                                    Maturity Date

Trade Type:                         Price

Issue Price:                        100.322740%

Maturity Date:                      17 September 2030


Interest Commencement Date:         Issue Date


First Interest Payment Date:        17 December 2025

Interest Payment Dates:             Each 17 March, 17 June, 17
                                    September and 17 December of
                                    each year until the Maturity
                                    Date, with the first Interest
                                    Payment Date being 17 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 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 12 March, 12 June, 12
                                    September    and   12 December
                                    until the applicable Interest
                                    Payment Date.

Last day to register:               17h00 on 11 March, 11 June, 11
                                    September and 11 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 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 04:35:00
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