| Mon 22 Sep 2025, 10:15 | | New Financial Instrument Listing Announcement - “SBC204” |
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New Financial Instrument Listing Announcement - “SBC204”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC204"
Stock Code: SBC204
ISIN Code: ZAG000219395
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC204 Senior Unsecured Floating Rate
Credit Linked Notes due 20 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 ZAR118,483,697,338.60.
(including current issue)
Full Note details are as
follows:
Issue Date: 23 September 2025
Nominal Issued: ZAR125,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 3.75%
Coupon Indicator: Floating Rate
Interest Determination Dates: Each 20 March, 20 June, 20
September and 20 December of
each year, commencing on Issue
Date until the Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 20 September 2030
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 December 2025 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)
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December of
each year until the Maturity
Date, with the first Interest
Payment Date being 20 December
2025 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: The Books Closed Period
(during which the Register
will be closed) will be from
each 15 March, 15 June, 15
September and 15 December
until the applicable Interest
Payment Date
Last day to register: 17h00 on 14 March, 14 June, 14
September and 14 December, 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 22 September 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.z
Date: 22-09-2025 10:15:00
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