New Financial Instrument Listing Announcement - “SBC218”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC218"
Stock Code: SBC218
ISIN Code: ZAG000221458
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC218 Senior Unsecured Floating Rate
Credit Linked Notes due 21 December 2027 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR118,452,797,577.60.
(including current issue)
Full Note details are as
follows:
Issue Date: 10 December 2025
Nominal Issued: ZAR95,000,000 as reduced in
accordance with the Instalment
Note provisions of the
Applicable Pricing Supplement.
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 3.05%
Coupon Indicator: Floating Rate
Interest Determination Dates: Rate Each 21 March, 21 June,
21 September and 21 December
of each year, commencing on the
Issue Date until (but
excluding) the Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 21 December 2027
Interest Commencement Date: Issue Date
First Interest Payment Date: 21 December 2025
Interest Payment Dates: Each 21 March, 21 June, 21
September and 21 December of
each year until the Maturity
Date, with the first Interest
Payment Date being 21 December
2025 or, if such a 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: The "books closed period"
(during which the Register
will be closed) will be from
each 16 March, 16 June, 16
September and 16 December of
each year, until the
applicable Interest Payment
Date.
Last day to register: 17h00 on 15 March, 15 June, 15
September and 15 December of
each year, or if such day is
not a Business Day, the
Business Day before each Books
Closed Period until the
Maturity Date.
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 09 December 2025
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: 09-12-2025 09:58:00
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