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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC271?

Release Date: 05/06/2026 11:34
Code(s): SBC271     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC271”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC271"

Stock Code: SBC271
ISIN Code: ZAG000225780

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC271 Senior Unsecure Floating Credit
Notes due 31 March 2032 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size                 ZAR150,000,000,000.

Total notes issued                                 ZAR124,314,043,885.34.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                            08 June 2026.

Nominal Issued:                                   ZAR500,000,000.


Coupon Rate:                                        Compounded Daily ZARONIA plus
                                                               1.84%.

Coupon Indicator:                                 Floating Rate.

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

Trade Type:                                           Price.

Issue Price:                                           103.39146%.
                  
Maturity Date:                                     31 March 2032.

Interest Commencement Date:            Issue Date.

First Interest Payment Date:              30 June 2026.

Interest Payment Dates:                      Each 31 March, 30 June, 30
                                                               September and 31 December of
                                                               each year until the Maturity
                                                               Date, with the first Interest
                                                               Payment Date being 30 June
                                                               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:        Actual/365(Fixed)and Following
                               Business Day.

Books Close:                                          Not applicable.

Last day to register:                             17h00 on 30 March, 29 June, 29
                                                               September and 30 December 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 05 June 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: 05-06-2026 11:34:00
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