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New Financial Instrument Listing Announcement - “SSN231”.
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN231”.
Stock Code: SSN231
ISIN Code: ZAG000228511
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN231 Senior Unsecured Mixed Rate
Redemption at Par Notes due 23 September 2027 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR132,947,446,897.82.
(including current issue)
Full Note details are as
follows:
Issue Date: 23 September 2026.
Nominal Issued: ZAR130,000,000.00
Coupon Indicator: Mixed Rate.
Coupon Rate:
Fixed Rate Notes: From and
including, 23 December 2026
until (but excluding) the
Maturity date: 7.78% per annum
payable per annum, as per
applicable the Applicable
Pricing Supplement.
Floating Rate Notes: From and
including, the Interest
Commencement Date to, but
excluding, 23 December 2026:
Compounded Daily ZARONIA plus
0.3% as per the Applicable
Pricing Supplement.
Interest Determination Dates: In respect of:
Fixed Rate Notes – Not
Applicable.
Floating Rate Notes - The 5th
(fifth) Johannesburg Business
Day prior to each Interest
Payment Date.
Trade Type: Price.
Issue Price: 100%.
Maturity Date: 23 September 2027.
Interest Commencement Date: Issue Date.
First Interest Payment Date: 23 December 2026.
Interest Payment Dates: In respect of:
Fixed Rate Notes - Each 23 June
2027 and the Maturity Date,
with the first Interest
Payment Date being 23 June
2027, 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).
Floating Rate Notes – Each 23
December 2026 and 23 March
2027, with the first Interest
Payment Date being 23 December
2026 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 22 December, 22 March,
22 June and 22 September 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: 22 September 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: 22/09/2026 11:26:00
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