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SBKI - New Listing Announcement
Standard Bank Group Limited
(Registration number 1969/017128/06)
Incorporated in the Republic of South Africa
JSE Bond Code: SBKI
Stock Code: SBFZ01 ISIN Code: ZAG000222449
Stock Code: SBFZ02 ISIN Code: ZAG000222456
Stock Code: SBFZ03 ISIN Code: ZAG000222464
Stock Code: SBFZ04 ISIN Code: ZAG000223066
The JSE Limited has granted the below listings to Standard Bank Group Limited:
INSTRUMENT TYPE: FLOATING RATE FLAC NOTE
Bond Code SBFZ01
ISIN No. ZAG000222449
Nominal Before Issue: R 314 000 000.00
Nominal Issued: R 661 000 000.00
Nominal After Issue: R 975 000 000.00
Coupon (0.99 per cent. added to the Reference Rate)
Interest Determination Date The 5th (fifth) Johannesburg Business Day (as defined in Condition
7.2(f) (Screen Rate Determination for Floating Rate Notes which
reference ZARONIA) prior to each Interest Payment Date
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 30 January 2030
Flac Disqualification 30 January 2031
Books Close Date 29 January, 29 April, 29 July and 29 October
Interest Payment Date(s) 30 January, 30 April, 30 July and 30 October
Last Day to Register By 17:00 on 28 January, 28 April, 28 July and 28 October of each year
commencing on 28 April 2026
Issue Date 26 February 2026
Business Day Convention Modified Following
Interest Commencement Date 30 January 2026
First Interest Payment Date 30 April 2026
Additional Information Unsecured Floating Rate Flac Notes – Issued under the Issuer's
ZAR100,000,000,000 Domestic Medium Term Note Programme dated
13 November 2025
INSTRUMENT TYPE: FLOATING RATE FLAC NOTE
Bond Code SBFZ02
ISIN No. ZAG000222456
Nominal Before Issue: R 599 000 000.00
Nominal Issued: R 1 357 000 000.00
Nominal After Issue: R 1 965 000 000.00
Coupon (1.13 per cent. added to the Reference Rate)
Interest Determination Date The 5th (fifth) Johannesburg Business Day (as defined in Condition
7.2(f) (Screen Rate Determination for Floating Rate Notes which
reference ZARONIA) prior to each Interest Payment Date
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 30 January 2032
Flac Disqualification Event 30 January 2031
Books Close Date 29 January, 29 April, 29 July and 29 October
Interest Payment Date(s) 30 January, 30 April, 30 July and 30 October
Last Day to Register By 17:00 on 28 January, 28 April, 28 July and 28 October of each year
commencing on 28 April 2026
Issue Date 26 February 2026
Business Day Convention Modified Following
Interest Commencement Date 30 January 2026
First Interest Payment Date 30 April 2026
Additional Information Unsecured Floating Rate Flac Notes – Issued under the Issuer's
ZAR100,000,000,000 Domestic Medium Term Note Programme dated
13 November 2025
INSTRUMENT TYPE: FLOATING RATE FLAC NOTE
Bond Code SBFZ03
ISIN No. ZAG000222464
Nominal Before Issue: R 820 000 000.00
Nominal Issued: R 970 000 000.00
Nominal After Issue: R 1 790 000 000.00
Coupon (1.21 per cent. to be added to the Reference Rate)
Interest Determination Date The 5th (fifth) Johannesburg Business Day (as defined in Condition
7.2(f) (Screen Rate Determination for Floating Rate Notes which
reference ZARONIA) prior to each Interest Payment Date
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 30 January 2034
Flac Disqualification 30 January 2033
Books Close Date 29 January, 29 April, 29 July and 29 October
Interest Payment Date(s) 30 January, 30 April, 30 July and 30 October
Last Day to Register By 17:00 on 28 January, 28 April, 28 July and 28 October of each year
commencing on 28 April 2026
Issue Date 26 February 2026
Business Day Convention Modified Following
Interest Commencement Date 30 January 2026
First Interest Payment Date 30 April 2026
Additional Information Subordinated Unsecured Floating Rate Flac Notes – Issued under
the Issuer's ZAR1000,000,000,000 Domestic Medium Term Note
Programme dated 13 November 2025
INSTRUMENT TYPE: FLOATING RATE FLAC NOTE
Bond Code SBFZ04
ISIN No. ZAG000223066
Nominal Issued R 975 000 000.00
Issue Price 100%
Coupon (1.27 per cent. to be added to the Reference Rate)
Interest Determination Date The 5th (fifth) Johannesburg Business Day (as defined in Condition
7.2(f) (Screen Rate Determination for Floating Rate Notes which
reference ZARONIA) prior to each Interest Payment Date
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 30 January 2037
Flac Disqualification 30 January 2036
Books Close Date 29 January, 29 April, 29 July and 29 October
Interest Payment Date(s) 30 January, 30 April, 30 July and 30 October
Last Day to Register By 17:00 on 28 January, 28 April, 28 July and 28 October of each year
commencing on 28 April 2026
Issue Date 26 February 2026
Business Day Convention Modified Following
Interest Commencement Date 26 February 2026
First Interest Payment Date 30 April 2026
Additional Information Subordinated Unsecured Floating Rate Flac Notes – Issued under
the Issuer's ZAR1000,000,000,000 Domestic Medium Term Note
Programme dated 13 November 2025
Johannesburg
25 February 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 25-02-2026 11:30:00
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