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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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