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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC276

Release Date: 24/07/2026 12:51
Code(s): SBC276     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC276”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC276"

Stock Code: SBC276
ISIN Code: ZAG000226960

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC276 Senior Unsecured Floating Rate
Credit Notes due 30 April 2028 - sponsored by The Standard Bank
of South Africa Limited, under its Structured Note Programme.

Authorised Programme size                        ZAR150,000,000,000.

Total notes issued                                        ZAR126,573,330,907.82.
(including current issue) 

Full Note      details   are   as
follows:

Issue Date:                                                    27 July 2026.

Nominal Issued:                                            ZAR167,000,000.

Coupon Rate:                                                 Compounded Daily ZARONIA plus
                                                                       1.35%.

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%.

Maturity Date:                                                30 April 2028.

Interest Commencement Date:                      Issue Date.

First Interest Payment Date:                         31 October 2026.

Interest Payment Dates:                                 Each 31 January, 30 April, 31
                                                                          July and 31 October of each
                                                                          year until the Maturity Date,
                                                                          with the first Interest
                                                                          Payment Date being 31 October
                                                                          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 30 January, 29 April,
                                                                         30 July and 30 October 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: 24 July 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: 24-07-2026 12:51:00
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