| Fri 15 May 2026, 11:16 | | New Financial Instrument Listing Announcement - “SSN219” |
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New Financial Instrument Listing Announcement - “SSN219”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SSN219"
Stock Code: SSN219
ISIN Code: ZAG000225236
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN219 Senior Unsecured Indexed Listed
Notes due 31 January 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
(including current issue) ZAR125,106,792,885.34.
Full Note details are as follows:
Issue Date: 18 May 2026.
Nominal Issued: ZAR75,000,000.
Final Redemption Amount: The Calculation Agent will
determine the Final
Redemption Amount Per the
Applicable Pricing
Supplement.
Coupon Amount: Per the Applicable Pricing
Supplement.
Interest Determination Dates: Each 31 January and 31 July
of each year until the
Maturity Date.
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 January 2031.
Interest Commencement Date: 31 January 2026.
First Interest Payment Date: 31 July 2026.
Interest Payment Dates: Each 31 January and 31 July
of each year until the
Maturity Date, with the
first Interest Payment Date
being 31 July 2026.
Business Day Count/Convention: Following Business Day
Convention.
Books Close: The "books closed period"
(during which the Register
will be closed) will be from
each 21 January and 21 July,
until the applicable
Interest Payment Date.
Last day to register: 17h00 on 20 January and 20
July 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 May 2026.
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: 15-05-2026 11:16:00
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