| Mon 29 Sep 2025, 11:21 | | New Financial Instrument Listing Announcement - “SBC205” |
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New Financial Instrument Listing Announcement - “SBC205”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC205"
Stock Code: SBC205
ISIN Code: ZAG000219577
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC205 Senior Unsecured Floating Rate
Credit Linked Notes due 20 December 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 ZAR118,172,954,902.60.
(including current issue)
Full Note details are as
follows:
Issue Date: 30 September 2025
Nominal Issued: ZAR25,000,000, as reduced from
time to time in accordance with
the provisions of the
Applicable Pricing Supplement
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2.22%
Coupon Indicator: Floating Rate
Interest Determination Dates: Each 20 March, 20 June, 20
September and 20 December of
each year, commencing on the
Issue Date
Trade Type: Price
Issue Price: 100%.
Maturity Date: 20 December 2030
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 December 2025
Interest Payment Dates: Each 20 March, 20 June, 20
September and 20 December of
each year, with the first
Interest Payment Date being 20
December 2025 and the final
Interest Payment Date being
the Maturity Date 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
15 March, 15 June, 15 September
and 15 December of each year,
until the applicable Interest
Payment Date
Last day to register: 17h00 on 14 March, 14 June, 14
September and 14 December of
each year, 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 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.za
Date: 29-09-2025 11:21:00
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