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New Financial Instrument Listing Announcement - “SBC200”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC200"
Stock Code: SBC200
ISIN Code: ZAG000218892
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC200 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 2040 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR117,986,687,613.60.
(including current issue)
Full Note details are as
follows:
Issue Date: 05 September 2025
Nominal Issued: ZAR500,000,000
Coupon Rate: (i) the Issue Date up to, but
excluding, 31 January 2028:
three-month ZAR-JIBAR-SAFEX
plus 1.735%;
(ii) 31 January 2028 up to, but
excluding 31 January 2031:
three-month ZAR-JIBAR-SAFEX
plus 1.765%;
(iii) 31 January 2031 up to,
but excluding, 31 January
2034: three-month ZAR-JIBAR-
SAFEX plus 1.785%;
(iv) 31 January 2034 up to, but
excluding, 31 January 2037:
three-month ZAR-JIBAR-SAFEX
plus 1.795%;
(v) 31 January 2037 up to, but
excluding the Maturity Date:
three-month ZAR-JIBAR-SAFEX
plus 1.805%.
Coupon Indicator: Floating Rate
Interest Determination Dates: Each 31 January, 30 April, 31
July, and 31 October of each
year, commencing on Issue Date
until the Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 January 2040
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 October 2025
Interest Payment Dates: Each 31 January, 30 April, 31
July, and 31 October of each
year until the Maturity Date
with the first Interest
Payment Date being 31 October
2025, 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: The Books Closed Period
(during which the Register
will be closed) will be from
each 26 January, 25 April, 26
July, and 26 October, until the
applicable Interest Payment
Date.
Last day to register: 17h00 on 25 January, 24 April,
25 July, and 25 October of each
year, or if such day is not a
Business Day, the Business Day
before each Books Closed
Period.
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject to Not Applicable
guarantee; security or credit
enhancement:
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 September 2025
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: 04-09-2025 11:20:00
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