New Financial Instrument Listing Announcement - “SBC139”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC139"
Stock Code: SBC139
ISIN Code: ZAG000214271
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC139 Senior Unsecured Floating Rate
Credit Linked Notes due 23 March 2026- 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) ZAR107,599,494,229.70
Full Note details are as follows:
Issue Date: 02 April 2025
Nominal Issued: ZAR184,781,404
Coupon Rate: Not Applicable. The
provisions of paragraph 85
shall apply.
Coupon Indicator: Not Applicable. The
provisions of paragraph 85
shall apply.
Interest Determination Dates: Not Applicable. The
provisions of paragraph 85
shall apply.
Trade Type: Price
Issue Price: 81.177%
Maturity Date: 23 March 2026
Interest Commencement Date: Not Applicable. The provisions of paragraph 85 shall apply.
First Interest Payment Date: Not Applicable. The
provisions of paragraph 85
shall apply.
Interest Payment Dates: Not Applicable. The
provisions of paragraph 85
shall apply.
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
18 March 2026, until the
Maturity Date.
Last day to register: 17h00 on 17 March 2026, 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 01 April 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: 01-04-2025 04:38:00
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