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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN219?

Release Date: 15/05/2026 11:16
Code(s): SSN219     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN219”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SSN219"

Stock Code: SSN219
ISIN Code: ZAG000225236

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN219 Senior Unsecured Indexed Listed
Notes due 31 January 2031 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size                     ZAR150,000,000,000

Total notes issued
(including current issue)                          ZAR125,106,792,885.34.

Full Note details are as follows:

Issue Date:                                               18 May 2026.

Nominal Issued:                                       ZAR75,000,000.
 
Final Redemption Amount:                     The Calculation Agent will
                                                                  determine     the     Final
                                                                  Redemption Amount Per the
                                                                  Applicable          Pricing
                                                                  Supplement.

Coupon Amount:                                      Per the Applicable Pricing
                                                                  Supplement.

Interest Determination Dates:               Each 31 January and 31 July
                                                                  of each year until the
                                                                  Maturity Date.
 
Trade Type:                                              Price

Issue Price:                                              100%

Maturity Date:                                         31 January 2031.

Interest Commencement Date:               31 January 2026.

First Interest Payment Date:                  31 July 2026.

Interest Payment Dates:                          Each 31 January and 31 July
                                                                   of each year until the
                                                                   Maturity  Date,   with  the
                                                                   first Interest Payment Date
                                                                   being 31 July 2026.


Business Day Count/Convention:             Following     Business     Day
                                                                    Convention.

Books Close:                                               The "books closed period"
                                                                   (during which the Register
                                                                    will be closed) will be from
                                                                    each 21 January and 21 July,
                                                                    until     the     applicable
                                                                    Interest Payment Date.

Last day to register:                                  17h00 on 20 January and 20
                                                                    July of each year, 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: 15 May 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: 15-05-2026 11:16:00
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