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

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC270?

Release Date: 04/06/2026 13:45
Code(s): SBC270     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC270”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC270"

Stock Code: SBC270
ISIN Code: ZAG000225731

The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC270 Senior Unsecured Floating Rate
Credit Linked Notes due 20 June 2036 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000.

Total notes issued                           ZAR125,709,043,885.34.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                      05 June 2026

Nominal Issued:                              ZAR100,000,000.

Coupon Rate:                                  Compounded Daily ZARONIA plus
                                                        18.21%.

Coupon Indicator:                           Floating Rate.

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

Trade Type:                                     Price.

Issue Price:                                     100%.

Maturity Date:                                20 June 2036.

Interest Commencement Date:      Issue Date.

First Interest Payment Date:        20 June 2026.

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 June 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: Actual/365(Fixed)and Following
                                                        Business Day.

Books Close:                                   N/A

Last day to register:                      17h00 on 19 March, 19 June, 19
                                                        September and 19 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: 04 June 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: 04-06-2026 01:45:00
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.