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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN237?

Release Date: 06/10/2026 09:58
Code(s): SSN237     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN237”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN237”

Stock Code: SSN237
ISIN Code:   ZAG000229022

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN237 Senior Unsecured Floating Rate
Notes due 30 September 2031 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised           ZAR150,000,000,000
Programme size

Total         notes  ZAR131,639,517,830.82
issued
(including current
issue)

Full Note details
are as follows:

Issue Date:          07 October 2026

Nominal Issued:      ZAR627,000,000

Coupon Rate:         Compounded Daily ZARONIA plus 2.77% as per
                     the Applicable Pricing Supplement

Coupon Indicator: Floating Rate

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

Trade Type:          Price

Issue Price:         100%

Maturity Date:       30 September 2031

Interest             Issue Date
Commencement
Date:

First    Interest    31 December 2026
Payment Date:
Interest   Payment   Each 31 March, 30 June, 30 September and 31
Dates:               December of each year until (and including
                     30 September 2031)

Business      Day Actual/365(Fixed)and    Following   Business
Count/Convention: Day.
 
Books Close:         Not Applicable

Last    day     to   17h00 on 30 March, 29 June, 29 September,
register:            and 30 December, 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;           Not Applicable
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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.

Dated   06 October 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: 06/10/2026 09:58:00
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