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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC192?

Release Date: 12/08/2025 10:48
Code(s): SBC192     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC192”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC192"

Stock Code: SBC192
ISIN Code: ZAG000218132

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC192 Senior Unsecured Floating Rate
Credit Linked Notes due 13 August 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000

Total notes issued                  ZAR118,276,247,461.59.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         13 August 2025

Nominal Issued:                     ZAR15,000,000

Coupon Rate:                        three month      ZAR-JIBAR-SAFEX
                                    plus 3.70%

Coupon Indicator:                   Floating Rate

Interest Determination Dates:       Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year until and including
                                    20 June 2030 and thereafter on
                                    13 August 2030, commencing on
                                    the Issue Date

Trade Type:                         Price

Issue Price:                        100%

Maturity Date:                      13 August 2030


Interest Commencement Date:         Issue Date


First Interest Payment Date:        20 September 2025

Interest Payment Dates:             Each 20 March, 20 June, 20
                                    September and 20 December of
                                    each year until and including
                                    20 June 2030 and thereafter on
                                    13 August 2030, with the first
                                    Interest Payment Date being 20
                                    September 2025 and the final
                                    Interest Payment Date being
                                    the Maturity Date 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:                        The   Books    Closed    Period
                                    (during which the Register
                                    will be closed) will be from
                                    15 March, 15 June, 15 September
                                    and 15 December of each year
                                    until and including 15 June
                                    2030 and thereafter on 8 August
                                    2030, until the applicable
                                    Interest Payment Date

Last day to register:               17h00 on 14 March, 14 June, 14
                                    September and 14 December of
                                    each year until and including
                                    14 June 2030 and thereafter on
                                    7 August 2030, 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 12 August 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: 12-08-2025 10:48:00
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