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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC269?

Release Date: 22/05/2026 10:33
Code(s): SBC269     PDF:  
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New Financial Instrument Listing Announcement - “SBC269”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC269"

Stock Code: SBC269
ISIN Code: ZAG000225442

The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SB269 Senior Unsecured Mixed Rate Credit
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                                             ZAR125 109 593 885.34.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                       25 May 2026.

Nominal Issued:                                              ZAR250,000,000.

Coupon Rate:
                                                                         Fixed Rate Notes: From and
                                                                         including, 28 February 2030
                                                                         until   (but  excluding)   the
                                                                         Maturity date: 7.60% per annum
                                                                         payable    semi-annually    in
                                                                         arrears, as per applicable the
                                                                         Applicable Pricing Supplement.


                                                                         Floating Rate Notes: From and
                                                                         including,    the     Interest
                                                                         Commencement   Date  to,   but
                                                                         excluding, 28 February 2030:
                                                                         Compounded Daily ZARONIA plus
                                                                         2.50% 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.

Trade Type:                                                     Price.

Issue Price:                                                     100%

Maturity Date:                                                28 February 2030.

Interest Commencement Date:                      Issue Date.

First Interest Payment Date:                        31 May 2026.

Interest Payment Dates:                                In respect of:

                                                                         Fixed Rate Notes - Each 28
                                                                         February and 31 August of each
                                                                         year until the Maturity Date,
                                                                         with   the    first   Interest
                                                                         Payment Date being 31 August
                                                                         2030, (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).


                                                                         Floating Rate Notes – Each 28
                                                                         February, 31 May, 31 August and
                                                                         30 November of each year until
                                                                         (and including) 28 February
                                                                         2030, with the first Interest
                                                                         Payment Date being 31 May 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:                                                     Not Applicable.

Last day to register:                                        17h00 on 27 February, 30 May,
                                                                          30 August and 29 November of
                                                                          each year, (and during a leap
                                                                          year, the Last Day to Register
                                                                          will be 28 February rather than
                                                                          27 February), or if such day
                                                                          is not a Business Day, the
                                                                          Business    Day   before   each
                                                                          Interest Payment Date 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 22 May 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: 22-05-2026 10:33:00
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