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

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN226.

Release Date: 24/08/2026 13:33
Code(s): SSN226     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN226”.

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN226”.

Stock Code: SSN226
ISIN Code: ZAG000227810

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN225 Senior Unsecured Floating Rate
Redemption at Par Notes due 25 August 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                  ZAR127,075,022,907.82.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                         25 August 2026.

Nominal Issued:                     ZAR250,000,000.

Coupon Rate                         Floating Rate.

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

Trade Date:                         18 August 2026.

Issue Price:                        100%.

Maturity Date:                      25 August 2027.

Interest Commencement Date          Issue Date.

First Interest Payment Date:        25 November 2026.

Interest Payment Dates:
                                    Each 25 November 2026, 25
                                    February 2027, 25 May 2027 and
                                    the Maturity Date with the
                                    first Interest Payment Date
                                    being 25 November 2026 or, if
                                    such day is not a Business 3
                                    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 24 November 2026, 24
                                    February 2027, 24 May 2027 and
                                    24 August 2027, 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: 24 August 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: 24/08/2026 11:33:00
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.