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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC289?

Release Date: 16/10/2026 10:09
Code(s): SBC289     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC289”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SBC289”

Stock Code: SBC289
ISIN Code: ZAG000229477

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC289 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised           ZAR150,000,000,000
Programme size

Total         notes ZAR131,697,574,330.82
issued
(including current
issue)

Full Note details
are as follows:

Issue Date:          19 October 2026

Nominal Issued:      ZAR15,000,000

Coupon Rate:
                     In respect of each Interest Period from, and
                     including:



                     (i) the Issue Date up to, but excluding,
                     31 January 2027: Compounded Daily ZARONIA
                     plus 2.155%; and


                     (ii) 31 January 2027 up to, but excluding,
                     the Scheduled Maturity Date: Compounded
                     Daily ZARONIA plus 1.655% as per the
                     Applicable Pricing Supplement

Coupon Indicator: Floating Rate

Interest
Determination        The 5th (fifth) Johannesburg Business Day
Dates:               prior to each Interest Payment Date

Trade Type:          Price
Issue Price:        100%

Maturity Date:      31 January 2030

Interest            Issue Date
Commencement
Date:

First    Interest 31 January 2027
Payment Date:

Interest   Payment Each 31 January, 30 April, 31 July and 31
Dates:             October of each year until (and including
                   31 January 2030)

Business      Day Actual/365(Fixed)and     Following   Business
Count/Convention: Day.

Books Close:        Not Applicable

Last    day      to 17h00 on 30 January, 29 April, 30 July, and
register:           30 October, 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;        Not Applicable
security       or
credit
enhancement:

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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.

Dated 16 October 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: 16/10/2026 10:09:00
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