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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