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New Financial Instrument Listing Announcement - “SBC194”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC194"
Stock Code: SBC194
ISIN Code: ZAG000218348
The JSE Limited has granted a listing to Th e Standard Bank of
South Africa Limited – SBC194 Senior Unsecured Mixed Rate 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 ZAR 118,611,247,461.59.
(including current issue)
Full Note details are as
follows:
Issue Date: 18 August 2025
Nominal Issued: ZAR30,000,000
Coupon Rate: In respect of each Interest
Period from, and including:
(i) From, and including, the
Interest Commencement Date
to, but excluding, 31 August
2030: three-month ZAR-JIBAR-
SAFEX plus 2.00% quarterly;
and
(ii) From, and including, 31
August 2030 until, but
excluding, the Maturity Date:
Fixed 9.62% 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 28
February, 31 May, 31 August and
30 November each year,
commencing on Issue Date until
the (but excluding) 31 August
2030 and during a leap year,
the Interest Determination
Date will be 29 February rather
than 28 February.
Trade Type: Price
Issue Price: 100%
Maturity Date: 28 February 2035
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 August 2025
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 28 February
2031 and during a leap year,
the Interest Payment Date will
be 29 February rather than 28
February 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 28
February, 31 May, 31 August and
30 November of each year until
(and including) 31 August 2030
with the first Interest
Payment Date being 31 August
2025 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: The Books Closed Period
(during which the Register
will be closed) will be from
each 23 February, 26 May, 26
August and 25 November, (and
during a leap year, the Books
Closed Period will be 24
February rather than 23
February) until the applicable
Interest Payment Date.
Last day to register: 17h00 on 22 February, 25 May,
25 August and 24 November of
each year, (and during a leap
year, the Last Day to Register
will be 23 February rather than
22 February) 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 15 August 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: 15-08-2025 11:46:00
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