New Financial Instrument Listing Announcement - “SBC222”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC222"
Stock Code: SBC222
ISIN Code: ZAG000221581
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC222 Senior Unsecured Floating Rate
Credit Linked Notes due 21 December 2025 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR118,540,964,243.60.
(including current issue)
Full Note details are as
follows:
Issue Date: 10 December 2025
Nominal Issued: ZAR184,666,666
Coupon Rate: three-month ZAR-JIBAR-SAFEX
plus 1.9125%
Coupon Indicator: Floating Rate
Interest Determination Dates: Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 21 December 2025
Interest Commencement Date: Issue Date
First Interest Payment Date: 21 December 2025
Interest Payment Dates: 21 December 2025, 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) 3
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
16 December 2025 until the
applicable Interest Payment
Date.
Last day to register: 17h00 on 15 December 2025, 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 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 10:07:00
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