New Financial Instrument Listing Announcement - “SBC244”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC244"
Stock Code: SBC244
ISIN Code: ZAG000223322
The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC244 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 ZAR121,673,191,532.31.
(including current issue)
Full Note details are as
follows:
Issue Date: 02 March 2026
Nominal Issued: ZAR550,000,000
Coupon Rate: Fixed Notes – From, and
including, 31 March 2031 until
(but excluding) the Maturity
Date: 8.28% per annum payable
semi-annually in arrears, as
per the Applicable Pricing
Supplement
Floating Rate Notes - From, and
including, the Interest
Commencement Date to, but
excluding, 31 March 2031:
Compounded Daily ZARONIA plus
2.00% as per the Applicable
Pricing Supplement
Coupon Indicator: Mixed Rate
Interest Determination Dates: In respect of:
Fixed Rate Notes –Not
Applicable
Floating Rate Notes - The 5th
(fifth) Johannesburg Business
Day prior to each Interest
Payment Date Click or tap here to enter
text.
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: In respect of:
Fixed Rate Notes - each
31 March and 30 September of
each year until the Maturity
Date, with the first Interest
Payment Date being
30 September 2031
Floating Rate Notes – Floating
Rate Notes – each 31 March, 30
June, 30 September and 31
December of each year until
(and including) 31 March 2031
Business Day Count/Convention: Actual/365(Fixed)and Modified
Following Business Day.
Books Close: The books closed period
(during which the Register
will be closed) will be from
each 30 March to 31 March,
29 June to 30 June,
29 September to 30 September
and 30 December to 31 December
(or if such day is not a
Business Day, the immediately
preceding Business Day) until
the applicable Interest
Payment Date (all dates
inclusive.
Last day to register: 17h00 on 29 March, 28 June,
28 September and 29 December,
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 27 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: 27-02-2026 10:55:00
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