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New Financial Instrument Listing Announcement - “SBC199”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC199"
Stock Code: SBC199
ISIN Code: ZAG000218710
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC199 Senior Unsecured Floating Rate
Credit Linked Notes due 28 February 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 ZAR117,044,937,613.60.
(including current issue)
Full Note details are as
follows:
Issue Date: 01 September 2025
Nominal Issued: ZAR374,000,000
Coupon Rate: three-month ZAR-JIBAR-SAFEX
plus 1.18%
Coupon Indicator: Floating Rate
Interest Determination Dates: Each 28 February, 31 May,
31 August and 30 November of
each year (and during a leap
year, the Interest Rate
Determination Date will be
29 February rather than
28 February), commencing on
Issue Date until the Maturity
Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 28 February 2031
Interest Commencement Date: Issue Date
First Interest Payment Date: 30 November 2025
Interest Payment Dates: Each 28 February, 31 May,
31 August and 30 November of
each year until the Maturity
Date, with the first Interest
Payment Date being 30 November
2025 and during a leap year,
the Interest Payment Date will
be 29 February rather than
28 February. 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: The "books closed period"
(during which the Register
will be closed) will be from
each 23 February, 26 May,
26 August and 25 November (and
during a leap year, the Books
Closed period will be
24 February rather than
23 February) until the
applicable Interest Payment
Date.
Last day to register: 17h00 on 22 February, 25 May,
25 August and 24 November of
each year (and during a leap
year, the Last Day to Register
will be 23 February rather than
22 February), or if such day
is not a Business Day, the
Business Day before each Books
Closed Period.
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject to Not Applicable
guarantee; security or credit
enhancement:
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 29 August 2025
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: 29-08-2025 10:59:00
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