To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN238.

Release Date: 06/10/2026 10:34
Code(s): SSN238     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN238”.

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN238”.

Stock Code: SSN238
ISIN Code: ZAG000228966

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN238 Senior Unsecured Floating Rate
Redemption at Par Notes due 30 September 2029 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000.

Total notes issued                  ZAR131,802,517,830.82
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         07 October 2026

Nominal Issued:                     ZAR163,000,000

Coupon Rate                         Floating Rate.

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

Trade Date:                         28 September 2026

Issue Price:                        100%

Maturity Date:                      30 September 2029

Interest Commencement Date          Issue Date

First Interest Payment Date:        31 December 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 31 December
                                    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: Following      Business       Day
                               Convention.

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: 06 October 2026
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 06/10/2026 10:34:00
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.