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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement -SSN222.

Release Date: 09/07/2026 13:26
Code(s): SSN222     PDF:  
Wrap Text
New Financial Instrument Listing Announcement -“SSN222”.

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement -"SSN222".

Stock Code: SSN222
ISIN Code: ZAG000226507

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN222 Senior Unsecured Floating Rate
Redemption at Par Notes due 31 January 2028 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size                       ZAR150,000,000,000.

Total notes issued                                       ZAR127,822,621,051.82.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                   10 July 2026.

Nominal Issued:                                           ZAR1,000,000,000.

Coupon Rate:                                               Compounded Daily ZARONIA plus
                                                                      2.05%.

Coupon Indicator:                                        Floating Rate.

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

Trade Type:                                                   Price.

Issue Price:                                                   100%.

Maturity Date:                                             31 January 2028.

Interest Commencement Date:                   Issue Date.

First Interest Payment Date:                      31 July 2026.

Interest Payment Dates:                              Each 31 January, 30 April, 31
                                                                       July and 31 October of each
                                                                       year until the Maturity Date,
                                                                       with   the    first    Interest
                                                                       Payment Date being 31 July 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:                                                  Not Applicable.

Last day to register:                                     17h00 on 30 January, 29 April,
                                                                       30 July and 30 October of each
                                                                       year, 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: 09 July 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: 09-07-2026 01:26:00
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