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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC212?

Release Date: 15/10/2025 16:35
Code(s): SBC212     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC212”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC212"

Stock Code: SBC212
ISIN Code: ZAG000220112

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC212 Senior Unsecured Floating Rate
Credit Linked Notes due 31 March 2032 - 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:                              ZAR500,000,000

Coupon Rate:                                   three-month      ZAR-JIBAR-SAFEX
                                                          plus 1.70%

Coupon Indicator:                            Floating Rate

Interest Determination Dates:       Each 26 March, 25 June, 25
                                                          September and 26 December of
                                                          each year, commencing on 25
                                                          September   2025  until  the
                                                          Maturity Date

Trade Type:                                      Price

Issue Price:                                      102.666050%

Maturity Date:                                 31 March 2032


Interest Commencement Date:       Issue Date


First Interest Payment Date:          31 December 2025

Interest Payment Dates:                  Each 31 March, 30 June, 30
                                                           September and 31 December of
                                                           each year until the Maturity
                                                           Date, with the first Interest
                                                           Payment Date being 31 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 26 March, 25 June, 25
                                                          September    and   26  December
                                                          until the applicable Interest
                                                          Payment Date.

Last day to register:                        17h00 on 25 March, 24 June, 24
                                                          September and 25 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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