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New Financial Instrument Listing Announcement - “SBC156”

Published: 2025-05-15 10:36:32 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement -     SBC156

Stock Code: SBC156
ISIN Code: ZAG000215674

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited     SBC156 Senior Unsecured Floating Rate
Credit Linked Notes due 31 January 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
(including current issue)           ZAR112,293,412,951.70.

Full Note details are as follows:
Issue Date:                         16 May 2025
Nominal Issued:                     ZAR449,000,000

Coupon Rate:                        three-month   ZAR-JIBAR-SAFEX
                                    Plus 1.78%


Coupon Indicator:                   Floating Rate


Interest Determination Dates:       Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year, commencing on
                                    Issue    Date  until   the
                                    Maturity Date


Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 January 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        31 July 2025

Interest Payment Dates:             Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each year until the Maturity
                                    Date,    with   the    first
                                    Interest Payment Date being
                                    31 July 2025, 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:
                                   (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, 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.


settlement will take place electronically in terms of JSE Rules.

Dated 15 May 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