New Financial Instrument Listing Announcement - “SBC259”.
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC259".
Stock Code: SBC259
ISIN Code: ZAG000223850
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC259 Senior Unsecured Mixed Rate Credit
Linked Notes due 31 January 2037 - sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR124,064,302,532.31.
(including current issue)
Full Note details are as
follows:
Issue Date: 19 March 2026.
Nominal Issued: ZAR35,000,000.
Coupon Rate: Fixed Rate Notes: From and
including, 31 January 2031
until (but excluding) the
Maturity date: 8.09% per annum
payable semi-annually in
arrears, as per applicable the
Applicable Pricing Supplement.
Floating Rate Notes: From and
including, the Interest
Commencement Date to, but
excluding, 31 January 2031:
Compounded Daily ZARONIA plus
2% as per the Applicable
Pricing Supplement.
Coupon Indicator: Mixed Rate
Interest Determination Dates: In respect of:
Fixed Rate Notes – Not
Applicable.
Floating Rate Note – The 5th
(fifth) Johannesburg Business
Day prior to each Interest
Payment Date.
Trade Type: Price.
Issue Price: 100%.
Maturity Date: 31 January 2037.
Interest Commencement Date: Issue Date.
First Interest Payment Date: 31 July 2031
Interest Payment Dates: In respect of:
Fixed Rate Notes - Each 31
January and 31 July of each
year until the Maturity Date,
with the first Interest
Payment Date being 31 July
2031.
Floating Rate Notes – 31
January, 30 April, 31 July and
31 October of each year until
(and including) 31 January
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 January to 31 January,
29 April to 30 April, 30 July
to 31 July and 30 October to
31 October (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 January, 28 April,
29 July and 29 October, 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 18 March 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: 18-03-2026 11:07:00
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.