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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC285?

Release Date: 16/09/2026 12:53
Code(s): SBC285     PDF:  
Wrap Text
The Standard Bank of South Africa Limited


New Financial Instrument Listing Announcement - 'SBC285' Stock Code: SBC285 ISIN Code: ZAG000228313
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited ' SBC285 Senior Unsecured Floating Rate
Credit Linked Notes due 17 September 2030 - sponsored by The
Standard Bank of South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR131,231,530,897.82. (including current issue) Full Note details are as follows:
Issue Date: 17 September 2026. Nominal Issued: ZAR25,000,000.
Coupon Rate: Compounded Daily ZARONIA plus 1.61%. Coupon Indicator: Floating Rate.
Interest Determination Dates: The 5th (fifth) Johannesburg
Business Day prior to each
Interest Payment Date. Trade Type: Price. Issue Price: 100.51544%.
Maturity Date: 17 September 2030. Interest Commencement Date: Issue Date.
First Interest Payment Date: 17 December 2026.
Interest Payment Dates: Each 17 March, 17 June, 17
September and 17 December of
each year until the Maturity
Date, with the first Interest
Payment Date being 17 December
2026, or, if such day is not a
Business Day, the Business Day
on which the interest will be
paid, as determined in
accordance with the applicable
Business Day Convention (as
specified in this Applicable
Pricing Supplement).
Business Day Count/Convention: Actual/365(Fixed)and Following Business Day.
Books Close: Not Applicable.
Last day to register: 17h00 on 16 March, 16 June, 16
September and 16 December of
each year, or if such day is
not a Business Day, the
Business Day before each
Interest Payment Date 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: 16 September 2026.
Sponsor ' The Standard Bank of South Africa Limited
For further information on the Notes issued please contact: SBSA (Sponsor) Email: ExchangeTradedFunds@standardbank.co.za Date: 16/09/2026 12:53:00
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