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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN017?

Release Date: 16/10/2026 10:33
Code(s): SBN017     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBN017”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN017”

Stock Code: SBN017
ISIN Code: ZAE000371548


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN017 Equity Index and Credit Linked
Notes due - 31 May 2029- sponsored by The Standard Bank of South
Africa Limited (“the Issuer”) under its Structured Note
Programme (“the Programme”) dated 20 December 2024 which can be
found on the Issuer’s website.

Authorised Programme size           ZAR150,000,000,000

Total notes issued                  ZAR131,726,967,830.82
(including current issue)

Full Note details are as follows:

Issue Date:                         19 October 2026

Nominal Issued:                     ZAR40,000,000.00

Redemption Basis:                   Equity   Index     and   Credit
                                    Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    40,000 Notes

Declaration Date:                   09 May 2029, or if such day
                                    is not a Business Day, the
                                    Business   Day   immediately
                                    preceding that day.

Final Index basket Determination
Date:                            21 May 2029, such date being
                                 subject to adjustment in
                                 accordance with the Equity
                                 Linked Conditions, as per
                                 Applicable           Pricing
                                 Supplement.

Finalisation Date at 11:00 am:      23 May 2029, or if such day
                                    is not a Business Day, the
                                    last      Business      Day
                                    immediately preceding that
                                    day
Last Date to Trade:               23 May 2029, or if such day
                                  is not a Business Day, the
                                  last      Business      Day
                                  immediately preceding that
                                  day


Suspension Date:                  24 May 2029, being the date
                                  on which the Exchange will
                                  suspend   trading  of   the
                                  Notes.


Record Date:                      28 May 2029

Maturity/Delivery Date:           31 May 2029

De-Listing Date:                  01 June 2029

Business Day Convention:          Preceding Business Day

Placement Agent:                  The Standard Bank of South
                                  Africa Limited


Additional Terms and Conditions: Investors must read the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.

Notes will be deposited in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.


Dated: 16 October 2026

Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds              SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za

Date: 16/10/2026 10:33:00
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