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SBFF02, SBFF03, SBFZ14, SBFZ15 and SBFZ16 - NEW LISTING ANNOUNCEMENT
Standard Bank Group Limited
(Registration number 1969/017128/06)
Incorporated in the Republic of South Africa
JSE Bond Code: SBKI
Stock Code: SBFF02 ISIN Code: ZAG000229360
Stock Code: SBFF03 ISIN Code: ZAG000229337
Stock Code: SBFZ14 ISIN Code: ZAG000229378
Stock Code: SBFZ15 ISIN Code: ZAG000229345
Stock Code: SBFZ16 ISIN Code: ZAG000229329
The JSE Limited has granted the below listings to Standard Bank Group Limited under its Domestic Medium-Term
Note Programme.:
Total Notes in Issue: R 69,737,000,000 (Excluding current issuances)
Instrument Type: Fixed Rate Flac Note
Bond Code SBFF02
ISIN No: ZAG000229360
Nominal Issued: R 381,000,000.00
Issue Price: 100%
Coupon: (8,98 per cent. per annum payable semi-annually in arrears)
Coupon Rate Indicator: Fixed
Trade Type: Price
Maturity Date: 22 October 2032
Flac Disqualification: 22 October 2031
Books Close Date: N/A
Interest Payment Date(s): 22 April and 22 October
Last Day to Register: By 17:00 on 21 April and 21 October
Issue Date: 22 October 2026
Business Day Convention: Modified Following
Interest Commencement Date: 22 October 2026
First Interest Payment Date: 22 April 2027
Additional Information: Unsecured Fixed Rate Flac Notes – Issued under the Issuer’s
ZAR100,000,000,000 Domestic Medium Term Note Programme
dated 13 November 2025
Instrument Type: Fixed Rate Flac Note
Bond Code SBFF03
ISIN No: ZAG000229337
Nominal Issued: R 1,420,000,000.00
Issue Price: 100%
Coupon: (9.24 per cent. per annum payable semi-annually in arrears)
Coupon Rate Indicator: Fixed
Trade Type: Price
Maturity Date: 22 October 2030
Flac Disqualification: 22 October 2029
Books Close Date: N/A
Interest Payment Date(s): 22 April and 22 October
Last Day to Register: By 17:00 on 21 April and 21 October
Issue Date: 22 October 2026
Business Day Convention: Modified Following
Interest Commencement Date: 22 October 2026
First Interest Payment Date: 22 April 2027
Additional Information: Unsecured Fixed Rate Flac Notes – Issued under the Issuer’s
ZAR100,000,000,000 Domestic Medium Term Note
Programme dated 13 November 2025
Instrument Type: Floating Rate Flac Note
Bond Code SBFZ14
ISIN No: ZAG000229378
Nominal Issued: R 405,000,000.00
Issue Price: 100%
Coupon: (95 bps to be added to the Reference Rate)
Interest Determination Date: The 5th (fifth) Johannesburg Business Day (as defined in
Condition 7.2(f) (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest
Payment Date
Coupon Rate Indicator: Floating
Trade Type: Price
Maturity Date: 22 October 2032
Flac Disqualification: 22 October 2031
Books Close Date: N/A
Interest Payment Date(s): 22 January, 22 April, 22 July and 22 October
Last Day to Register: By 17:00 on 21 January, 21 April, 21 July and 21 October
Issue Date: 22 October 2026
Business Day Convention: Modified Following
Interest Commencement Date: 22 October 2026
First Interest Payment Date: 22 April 2027
Additional Information: Unsecured Fixed Rate Flac Notes – Issued under the Issuer’s
ZAR100,000,000,000 Domestic Medium Term Note
Programme dated 13 November 2025
Instrument Type: Floating Rate Flac Note
Bond Code SBFZ15
ISIN No: ZAG000229345
Nominal Issued: R 526,000,000.00
Issue Price: 100%
Coupon: (118 bps to be added to the Reference Rate)
Interest Determination Date: The 5th (fifth) Johannesburg Business Day (as defined in
Condition 7.2(f) (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest
Payment Date
Coupon Rate Indicator: Floating
Trade Type: Price
Maturity Date: 22 October 2032
Flac Disqualification: 22 October 2031
Books Close Date: N/A
Interest Payment Date(s): 22 January, 22 April, 22 July and 22 October
Last Day to Register: By 17:00 on 21 January, 21 April, 21 July and 21 October
Issue Date: 22 October 2026
Business Day Convention: Modified Following
Interest Commencement Date: 22 October 2026
First Interest Payment Date: 22 April 2027
Additional Information: Unsecured Fixed Rate Flac Notes – Issued under the Issuer’s
ZAR100,000,000,000 Domestic Medium Term Note
Programme dated 13 November 2025
Instrument Type: Floating Rate Flac Note
Bond Code SBFZ16
ISIN No: ZAG000229329
Nominal Issued: R 170,000,000.00
Issue Price: 100%
Coupon: (120 bps to be added to the Reference Rate)
Interest Determination Date: The 5th (fifth) Johannesburg Business Day (as defined in
Condition 7.2(f) (Screen Rate Determination for Floating Rate
Notes which reference ZARONIA) prior to each Interest
Payment Date
Coupon Rate Indicator: Floating
Trade Type: Price
Maturity Date: 22 October 2034
Flac Disqualification: 22 October 2033
Books Close Date: N/A
Interest Payment Date(s): 22 January, 22 April, 22 July and 22 October
Last Day to Register: By 17:00 on 21 January, 21 April, 21 July and 21 October
Issue Date: 22 October 2026
Business Day Convention: Modified Following
Interest Commencement Date: 22 October 2026
First Interest Payment Date: 22 April 2027
Additional Information: Unsecured Fixed Rate Flac Notes – Issued under the Issuer’s
ZAR100,000,000,000 Domestic Medium Term Note
Programme dated 13 November 2025
Johannesburg
21 October 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 21/10/2026 01:39:00
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