SBRN97 New Listing
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN97”
Stock Code: SBRN97
ISIN Code: ZAE000367751
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN97 Equity Index Linked Notes due -
21 August 2031- 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 ZAR126,621,371,907.82.
(including current issue)
Full Note details are as follows:
Issue Date: 18 August 2026.
Nominal Issued: ZAR25,000,000.
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 25,000
Final Index Level Determination
Date: The scheduled Final Index
Level Determination Date is
scheduled for 11 August
2031, subject to adjustment
in accordance with the
provisions of this Pricing
Supplement and the Equity
Terms. If the scheduled
Final Index Level
Determination Date is
adjusted, such adjusted date
will be the actual Final
Index Level Determination
Date for purposes of this
Pricing Supplement.
Finalisation Date at 13:00pm: 13 August 2031, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Last Date to Trade: 13 August 2031, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Suspension Date: 14 August 2031, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: In respect of the Final
Redemption as set out above,
the Record Date is 18 August
2031, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
Maturity/Delivery Date: In respect of the Final
Redemption as set out above,
the Maturity Date is 21
August 2031, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
De-Listing Date: 22 August 2031.
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: 17 August 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: 17/08/2026 13:35:00
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