| Fri 3 Oct 2025, 11:08 | | New Financial Instrument Listing Announcement - “SBC206” |
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New Financial Instrument Listing Announcement - “SBC206”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC206"
Stock Code: SBC206
ISIN Code: ZAG000219825
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC206 Senior Unsecured Mixed Rate Notes
due 31 January 2044 - sponsored by The Standard Bank of South
Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR118,277,754,902,60.
(including current issue)
Full Note details are as
follows:
Issue Date: 06 October 2025
Nominal Issued: ZAR30,000,000
Coupon Rate: In respect of each Interest
Period from, and including:
(i) the Interest Commencement
Date to, but excluding, 31
January 2030: three-month
ZAR-JIBAR-SAFEX plus 3.00%
quarterly; and
(ii) 31 January 2030 until,
but excluding, the Maturity
Date: Fixed 10.00% per annum
payable semi-annually in
arrears
Coupon Indicator: Fixed Rate Notes – Fixed
Floating Rate Notes -
Floating
Interest Determination Dates: In respect of:
Fixed Rate Notes – Not
Applicable
Floating Rate Notes - Each 31
January, 30 April, 31 July and
31 October of each year,
commencing on Issue Date until
(but excluding) 31 January
2030
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 January 2044
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 October 2025
Interest Payment Dates: In respect of:
Fixed Rate Notes - Each 31
January and 31 July of each
year until the Maturity Date,
with the first Interest
Payment Date being 31 July 2030
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)
Floating Rate Notes – Each 31
January, 30 April, 31 July and
31 October of each year until
(and including) 31 January
2030 with the first Interest
Payment Date being 31 October
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: Actual/365(Fixed)and Following
Business Day.
Books Close: The Books Closed Period
(during which the Register
will be closed) will be from
each 26 January, 25 April, 26
July and 26 October, until the
applicable Interest Payment
Date.
Last day to register: 17h00 on 25 January, 24 April,
25 July and 25 October 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
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 03 October 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: 03-10-2025 11:08:00
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