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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN223.

Release Date: 09/07/2026 13:35
Code(s): SSN223     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN223”.

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SSN223".

Stock Code: SSN223
ISIN Code: ZAG000226481

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN223 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:                                             ZAR500,000,000.

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

Trade Date:                                                     03 July 2026.

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:                  Following      Business      Day
                                                                         Convention.

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:
SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za

Date: 09-07-2026 01:35:00
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