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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC263?

Release Date: 09/04/2026 11:00
Code(s): SBC263     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC263”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC263"

Stock Code: SBC263
ISIN Code: ZAG000224387

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC263 Senior Unsecured Fixed Rate Credit
Linked Notes due 28 February 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                  ZAR124,216,814,885.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         10 April 2026.

Nominal Issued:                     ZAR50,000,000.

Coupon Rate:                        8.875% per annum payable semi-
                                    annually in arrears


Interest Determination Dates:       Not Applicable


Trade Type:                         Price.

Issue Price:                        89.00523%.

Maturity Date:                      28 February 2035.

Interest Commencement Date:         28 February 2026.

First Interest Payment Date:        31 August 2026.

Interest Payment Dates:             Each 28 February and 31 August
                                    of each year until the Maturity
                                    Date, with the first Interest
                                    Payment Date being 31 August
                                    2026 and during a leap year,
                                    the Interest Payment Date will
                                    be 29 February rather than 28
                                    February. 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 23 February and 26 August,
                                    (and during a leap year, the
                                    Books Closed period will be 24
                                    February    rather    than   23
                                    February),       until      the
                                    applicable Interest Payment
                                    Date.

Last day to register:               17h00 on 22 February and 25
                                    August, (and during a leap
                                    year, the Last Day to Register
                                    will be 23 February rather than
                                    22 February) 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
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: 09 April 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: 09-04-2026 11:00:00
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