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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC253?

Release Date: 13/03/2026 12:20
Code(s): SBC253     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC253”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC253"

Stock Code: SBC253
ISIN Code: ZAG000223694

The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC253 Senior Unsecured Mixed Rate Credit
Notes due 20 December 2035 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size                     ZAR150,000,000,000.

Total notes issued                                     ZAR123,720,552,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                16 March 2026.

Nominal Issued:                                        ZAR535,000,000.

Coupon Rate:                                             In respect of each Interest
                                                                    Period from, and including:
                                                                   (i) the Interest Commencement
                                                                    Date to, but excluding, 20
                                                                    December 2030: three-month
                                                                    ZAR-JIBAR-SAFEX plus 5.00%;
                                                                    and

                                                                     (ii) 20 December 2030 until,
                                                                     but excluding, the Maturity
                                                                     Date: Fixed 8.95% per annum
                                                                     payable semi-annually in
                                                                     arrears.

Coupon Indicator:                                        Mixed Rate.

Interest Determination Dates:                   In respect of:

                                                                     Fixed   Rate     Notes   –   Not
                                                                     Applicable

                                                                     Floating Rate Notes - Each 20
                                                                     March, 20 June, 20 September
                                                                     20 December of each year,
                                                                     commencing on Issue Date until
                                                                     (but excluding) 20 December
                                                                      2030.

Trade Type:                                                  Price.

Issue Price:                                                  100%

Maturity Date:                                            20 December 2035.

Interest Commencement Date:                  Issue Date.

First Interest Payment Date:                    20 June 2026.

Interest Payment Dates:                           In respect of:

                                                                    Fixed Rate Notes - Each 20 June
                                                                    and 20 December of each year
                                                                    until the Maturity Date, with
                                                                    the first Interest Payment
                                                                    Date being 20 June 2031 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).


                                                                     Floating Rate Notes – Each 20
                                                                     March, 20 June, 20 September
                                                                     and 20 December of each year
                                                                     until   (and   including)   20
                                                                     December 2030, with the first
                                                                     Interest Payment Date being 20
                                                                     June 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, 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
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 13 March 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: 13-03-2026 12:20:00
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