New Financial Instrument Listing Announcement - “SBC216”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC216"
Stock Code: SBC216
ISIN Code: ZAG000221078
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC216 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 2035 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR121,818,498,758.47.
(including current issue)
Full Note details are as
follows:
Issue Date: 19 November 2025
Nominal Issued: ZAR70,000,000
Coupon Rate: three-month ZAR-JIBAR-SAFEX
plus 3.20%
Coupon Indicator: Floating Rate
Interest Determination Dates: Each 20 March, 20 June, 20
September and 20 December of
each year, commencing on Issue
Date until the Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 20 December 2035
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 December 2025
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December of
each year until the Maturity
Date, with the first Interest
Payment Date being 20 December
2025, 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
each 15 March, 15 June, 15
September and 15 December
until the applicable Interest
Payment Date.
Last day to register: 17h00 on 14 March, 14 June, 14
September, and 14 December, 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 18 November 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: 18-11-2025 09:52:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.