New Financial Instrument Listing Announcement - “SBC215”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC215"
Stock Code: SBC215
ISIN Code: ZAG000220914
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC215 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2040 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR122,077,389,107.60.
(including current issue)
Full Note details are as
follows:
Issue Date: 12 November 2025
Nominal Issued: ZAR115,000,000
Coupon Rate: 17.54% minus three month ZAR-
JIBAR-SAFEX
Coupon Indicator: Floating Rate
Interest Determination Dates: Each 31 January, 30 April, 31
July and 31 October of each
year, commencing on the Issue
Date until (but excluding) the
Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 January 2040
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 January 2026
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 January
2026 or, if such a 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 of each
year, until the applicable
Interest Payment Date.
Last day to register: 17h00 on 25 January, 24 April,
25 July and 25 October of each
year, or if such day is not a
Business Day, the Business Day
before each Books Closed
Period until the Maturity
Date.
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 11 November 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: 11-11-2025 11:05:00
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