To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC239?

Release Date: 12/02/2026 13:35
Code(s): SBC239     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC239”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC239"

Stock Code: SBC239
ISIN Code: ZAG000222860

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC239 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                                          ZAR120,628,031,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                     13 February 2026

Nominal Issued:                                             ZAR100,000,000.

Coupon Rate:                                                  As Per the Applicable Pricing
                                                                        Supplement

Coupon Indicator:                                          Floating Rate

Interest Determination Dates:                      Each 20 March, 20 June, 20
                                                                         September and 20 December of
                                                                         each year, with the first
                                                                         Interest Rate Determination
                                                                         Date being the Issue Date.

Trade Type:                                                      Price

Issue Price:                                                      100%

Maturity Date:                                                 20 December 2030


Interest Commencement Date:                       Issue Date


First Interest Payment Date:                          20 March 2026

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 March
                                                                          2026 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 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 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
guarantee; security or credit
enhancement:                                                  Not Applicable


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 12 February 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: 12-02-2026 01:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.