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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC233?

Release Date: 22/01/2026 12:17
Code(s): SBC233     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC233”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC233"

Stock Code: SBC233
ISIN Code: ZAG000222282

The JSE Limited has granted a listing to The         Standard Bank of
South Africa Limited – SBC233 Senior Unsecured      Mixed Rate Credit
Linked Notes due 31 March 2039 - sponsored by       The Standard Bank
of South Africa Limited, under its Structured       Note Programme.

Authorised Programme size                           ZAR150,000,000,000

Total notes issued                                            ZAR118,514,582,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                       23 January 2026

Nominal Issued:                                              ZAR170,000,000

Coupon Rate:                                                  From,   and   including,   the
                                                                         Interest Commencement Date to,
                                                                         but excluding, 31 March 2030:
                                                                         three-month    ZAR-JIBAR-SAFEX
                                                                         plus 2.50% and From, and
                                                                         including,   31   March   2030
                                                                         until,   but  excluding,   the
                                                                         Maturity Date: 8.65% per annum
                                                                         payable    semi-annually    in
                                                                         arrears.

Coupon Indicator:                                           Mixed Rate

Interest Determination Dates:                      Each 31 March, 30 June, 30
                                                                         September and 31 December of
                                                                         each year, commencing on Issue
                                                                         Date until (but excluding) 31
                                                                         March 2030

Trade Type:                                                     Price

Issue Price:                                                     100%

Maturity Date:                                               31 March 2039

Interest Commencement Date:                     Issue Date


First Interest Payment Date:                       31 March 2026

Interest Payment Dates:                               For Floating Rate: each 31
                                                                        March, 30 June, 30 September
                                                                        and 31 December of each year
                                                                        until (and including) 31 March
                                                                        2030; and Fixed Rate: Each 31
                                                                        March and 30 September of each
                                                                        year until the Maturity Date,
                                                                        with    the   first   Interest
                                                                        Payment     Date3being      30
                                                                        September 2030

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 of
                                                                       each year, 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:22 January 2026

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: 22-01-2026 12:17:00
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