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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC229?

Release Date: 19/01/2026 11:16
Code(s): SBC229     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC229”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC229"

Stock Code: SBC229
ISIN Code: ZAG000222183

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC229 Senior Unsecured Floating Rate
Credit Linked Notes due 31 March 2038 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000

Total notes issued                  ZAR116,976,447,532,31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         20 January 2026

Nominal Issued:                     ZAR115,000,000

Coupon Rate:                        From,   and   including,   the
                                    Interest Commencement Date to,
                                    but excluding, 31 March 2032:
                                    three-month    ZAR-JIBAR-SAFEX
                                    plus 2.00% and From, and
                                    including,   31   March   2032
                                    until,   but  excluding,   the
                                    Maturity Date: 8.70% per annum
                                    payable    semi-annually    in
                                    arrears.
Coupon Indicator:                   Mixed Rate

Interest Determination Dates:       Each 31 March, 30 June, 30
                                    September and 31 December of
                                    each year, commencing on Issue
                                    Date until (but excluding) 31
                                    March 2032

Trade Type:                         Price

Issue Price:                        100%

Maturity Date:                      31 March 2038


Interest Commencement Date:         Issue Date
First Interest Payment Date:        31 March and 30 September of
                                    each year until the Maturity
                                    Date

Interest Payment Dates:             Each 31 March and 30 September
                                    of each year until the Maturity
                                    Date, with the first Interest
                                    Payment Date Any other terms
                                    relating to the particular
                                    method of

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 26 March, 25 June, 25
                                    September and 26 December,
                                    until the applicable Interest
                                    Payment Date.

Last day to register:               17h00 on 25 March, 24 June, 24
                                    September and 25 December 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 Not Applicable
guarantee; 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 Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.

Dated 19 January 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: 19-01-2026 11:16:00
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