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New Financial Instrument Listing Announcement - “SBC170”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC170"
Stock Code: SBC170
ISIN Code: ZAG000217373
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC170 Fixed Rate Listed Notes due 31
March 2032 - 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) ZAR112,991,714,251.70.
Full Note details are as follows:
Issue Date: 16 July 2025
Nominal Issued: ZAR106,632,300
Coupon Rate: 8.25% per annum payable
semi-annually in arrears
Coupon Indicator: Fixed Rate
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 93.780215%
Maturity Date: 31 March 2032
Interest Commencement Date: 31 March 2025
First Interest Payment Date: 30 September 2025. If such
day is not a Business Day,
the Business Day on which
the interest will be paid,
as determined in acc
Interest Payment Dates: Each 31 March and 30
September of each year until
the Maturity Date, with the
first Interest Payment Date
being 30 September 2025. 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: Not Applicable and Following
Business Day Convention.
Books Close: The Books Closed Period
(during which the Register
will be closed) will be from
each 26 March and 25
September, until the
applicable Interest Payment
Date
Last day to register: 17h00 on 25 March and 24
September, 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 July 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: 15-07-2025 10:15:00
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