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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC244?

Release Date: 27/02/2026 10:55
Code(s): SBC244     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC244”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC244"

Stock Code: SBC244
ISIN Code:   ZAG000223322

The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC244 Senior Unsecured Mixed Rate Credit
Linked Notes due 31 March 2039 - sponsored by The Standard Bank
of South Africa Limited, under its Structured Note Programme.

Authorised Programme size                        ZAR150,000,000,000

Total notes issued                                        ZAR121,673,191,532.31.
(including current issue)

Full Note      details   are   as
follows:

Issue Date:                                                   02 March 2026

Nominal Issued:                                          ZAR550,000,000

Coupon Rate:                                               Fixed   Notes  –   From,   and
                                                                      including, 31 March 2031 until
                                                                      (but excluding) the Maturity
                                                                      Date: 8.28% per annum payable
                                                                      semi-annually in arrears, as
                                                                      per the Applicable Pricing
                                                                      Supplement

                                                                      Floating Rate Notes - From, and
                                                                      including,     the      Interest
                                                                      Commencement    Date   to,   but
                                                                      excluding,   31    March   2031:
                                                                      Compounded Daily ZARONIA plus
                                                                      2.00% as per the Applicable
                                                                      Pricing Supplement


Coupon Indicator:                                         Mixed Rate

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 Click or tap here to enter
                                                                        text.

Trade Type:                                                     Price

Issue Price:                                                     100%

Maturity Date:                                               31 March 2039

Interest Commencement Date:                     Issue Date

First Interest Payment Date:                        31 March 2026

Interest Payment Dates:                                In respect of:

                                                                         Fixed   Rate  Notes  -   each
                                                                         31 March and 30 September of
                                                                         each year until the Maturity
                                                                         Date, with the first Interest
                                                                         Payment       Date      being
                                                                         30 September 2031

                                                                         Floating Rate Notes – Floating
                                                                         Rate Notes – each 31 March, 30
                                                                         June, 30 September and 31
                                                                         December of each year until
                                                                         (and including) 31 March 2031

Business Day Count/Convention:                   Actual/365(Fixed)and Modified
                                                                          Following Business Day.

Books Close:                                                     The   books     closed    period
                                                                          (during which the Register
                                                                          will be closed) will be from
                                                                           each 30 March to 31 March,
                                                                           29 June       to        30 June,
                                                                          29 September to 30 September
                                                                          and 30 December to 31 December
                                                                          (or if such day is not a
                                                                          Business Day, the immediately
                                                                          preceding Business Day) until
                                                                          the     applicable      Interest
                                                                          Payment    Date    (all    dates
                                                                          inclusive.

Last day to register:                                        17h00 on 29 March, 28 June,
                                                                         28 September and 29 December,
                                                                         or if such day is not a
                                                                         Business Day, the Business Day
                                                                         before   each   Books   Closed
                                                                         Period   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 27 February 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: 27-02-2026 10:55:00
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