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STANDARD BANK GROUP LIMITED - SBFF01, SBFZ01, SBFZ02 and SBFZ03 - New Listing Announcement

Release Date: 29/01/2026 16:33
Code(s): SBFZ03 SBFZ01 SBFZ02 SBFF01     PDF:  
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SBFF01, SBFZ01, SBFZ02 and SBFZ03 - New Listing Announcement

Standard Bank Group Limited
Incorporated in the Republic of South Africa

Stock Code:   SBFF01      ISIN Code: ZAG000222431
Stock Code:   SBFZ01      ISIN Code: ZAG000222449
Stock Code:   SBFZ02      ISIN Code: ZAG000222456
Stock Code:   SBFZ03      ISIN Code: ZAG000222464


The JSE Limited has granted the below listings to Standard Bank Group Limited:

   INSTRUMENT TYPE:                       FIXED RATE FLAC NOTE

   Bond Code                               SBFF01

   ISIN No.                                ZAG000222431

   Nominal Issued                          R 425,000,000

   Issue Price                             100%

   Coupon                                  (7.96 per cent. per annum payable semi-annually in arrears)

   Coupon Rate Indicator                   Fixed

   Trade Type                              Price

   Maturity Date                           30 January 2034

   Flac Disqualification Event             30 January 2033

   Books Close Date                        29 January and 29 July

   Interest Payment Date(s)                30 January and 30 July

   Last Day to Register                    By 17:00 on 28 January and 28 July of each year commencing on
                                           28 July 2026

   Issue Date                              30 January 2026

   Business Day Convention                 Modified Following

   Interest Commencement Date              30 January 2026

   First Interest Payment Date             30 July 2026

   Additional Information                  Unsecured Fixed Rate Flac Notes – Issued under the Issuer's
                                           ZAR50,000,000,000 Domestic Medium Term Note Programme dated
                                           13 November 2025



 INSTRUMENT TYPE:                       FLOATING RATE FLAC NOTE

Bond Code                     SBFZ01
ISIN No.                      ZAG000222449

Nominal Issued                R 314,000,000

Issue Price                   100%

Coupon                        (0.99 per cent. added to the Reference Rate)

Interest Determination Date   5th (fifth) Johannesburg Business Day prior to the relevant Interest
                              Payment Date, in accordance with paragraph 30(l) of the Applicable
                              Pricing Supplement

Coupon Rate Indicator         Floating

Trade Type                    Price

Maturity Date                 30 January 2030

Flac Disqualification         30 January 2029

Books Close Date              29 January, 29 April, 29 July and 29 October

Interest Payment Date(s)      30 January, 30 April, 30 July and 30 October

Last Day to Register          By 17:00 on 28 January, 28 April, 28 July and 28 October of each year
                               commencing on 28 April 2026

Issue Date                    30 January 2026

Business Day Convention       Modified Following

Interest Commencement Date    30 January 2026

First Interest Payment Date   30 April 2026

Additional Information        Unsecured Floating Rate Flac Notes – Issued under the Issuer's
                              ZAR50,000,000,000 Domestic Medium Term Note Programme dated
                              13 November 2025



INSTRUMENT TYPE:               FLOATING RATE FLAC NOTE

Bond Code                      SBFZ02

ISIN No.                       ZAG000222456

Nominal Issued                 R 599,000,000

Issue Price                    100%

Coupon                         (1.13 per cent. added to the Reference Rate)

Interest Determination Date    5th (fifth) Johannesburg Business Day prior to the relevant Interest
                               Payment Date, in accordance with paragraph 30(l) of the Applicable
                               Pricing Supplement

Coupon Rate Indicator          Floating

Trade Type                     Price

Maturity Date                  30 January 2032

 Flac Disqualification Event   30 January 2031

Books Close Date               29 January, 29 April, 29 July and 29 October

Interest Payment Date(s)       30 January, 30 April, 30 July and 30 October

Last Day to Register           By 17:00 on 28 January, 28 April, 28 July and 28 October of each year
                                commencing on 28 April 2026

Issue Date                     30 January 2026

Business Day Convention        Modified Following

Interest Commencement Date     30 January 2026

First Interest Payment Date    30 April 2026

Additional Information         Unsecured Floating Rate Flac Notes – Issued under the Issuer's
                               ZAR50,000,000,000 Domestic Medium Term Note Programme dated
                               13 November 2025



INSTRUMENT TYPE:                      FLOATING RATE FLAC NOTE

Bond Code                             SBFZ03

ISIN No.                              ZAG000222464

Nominal Issued                        R 820,000,000

Issue Price                           100%

Coupon                                (1.21 per cent. to be added to the Reference Rate)

Interest Determination Date           5th (fifth) Johannesburg Business Day prior to the relevant Interest
                                      Payment Date, in accordance with paragraph 30(l) of the Applicable
                                      Pricing Supplement

Coupon Rate Indicator                 Floating

Trade Type                            Price

Maturity Date                         30 January 2034

Flac Disqualification                 30 January 2033

Books Close Date                      29 January, 29 April, 29 July and 29 October

Interest Payment Date(s)              30 January, 30 April, 30 July and 30 October

Last Day to Register                  By 17:00 on 28 January, 28 April, 28 July and 28 October of each year
                                       commencing on 28 April 2026

Issue Date                            30 January 2026

Business Day Convention               Modified Following

Interest Commencement Date            30 January 2026

First Interest Payment Date           30 April 2026

Additional Information                Subordinated Unsecured Floating Rate Flac Notes – Issued under
                                      the Issuer's ZAR50,000,000,000 Domestic Medium Term Note
                                      Programme dated 13 November 2025



Johannesburg


29 January 2026
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 29-01-2026 04:33:00
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