|
New Financial Instrument Listing Announcement - “SBC266”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC266"
Stock Code: SBC266
ISIN Code: ZAG000225202
The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SB267 Senior Unsecured Mixed Rate Credit
Notes due 28 February 2035 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR150,000,000,000.
Total notes issued ZAR125,031,292,885.34.
(including current issue)
Full Note details are as
follows:
Issue Date: 18 May 2026.
Nominal Issued: ZAR500,000,000.
Coupon Rate:
Fixed Rate Notes: From and
including, 28 February 2031
until (but excluding) the
Maturity date: 7.33% per annum
payable semi-annually in
arrears, as per applicable the
Applicable Pricing Supplement.
Floating Rate Notes: From and
including, the Interest
Commencement Date to, but
excluding, 28 February 2031:
Compounded Daily ZARONIA plus
2% as per the Applicable
Pricing Supplement.
Coupon Indicator: Mixed Rate.
Interest Determination Dates: In respect of:
Fixed Rate Notes – Not
Applicable
Floating Rate Notes - The 5th
(fifth) Johannesburg Business
Day prior to each Interest
Payment Date..
Trade Type: Price.
Issue Price: 100%
Maturity Date: 28 February 2035.
Interest Commencement Date: Issue Date.
First Interest Payment Date: 31 May 2026.
Interest Payment Dates: In respect of:
Fixed Rate Notes - Each 28
February and 31 August of each
year until the Maturity Date,
with the first Interest
Payment Date being 31 August
2031, (and during a leap year,
the Interest Payment Date will
be 29 February rather than 28
February). 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 28
February, 31 May, 31 August and
30 November of each year until
(and including) 28 February
2031, with the first Interest
Payment Date being 31 May 2026
(and during a leap year, the
Interest Payment Date will be
29 February rather than 28
February) 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: Not Applicable.
Last day to register: 17h00 on 27 February, 30 May,
30 August and 29 November of
each year, (and during a leap
year, the Last Day to Register
will be 28 February rather than
27 February), or if such day
is not a Business Day, the
Business Day before each
Interest Payment Date 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 11:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||
|
|||||||||
