New Financial Instrument Listing Announcement - “SBRN99”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN99”
Stock Code: SBRN99
ISIN Code: ZAE000369906
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN99 Equity Index Linked Notes due -
27 September 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 ZAR129,464,971,635.63.
(including current issue)
Full Note details are as follows:
Issue Date: 22 September 2026.
Nominal Issued: ZAR8,192,000.
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 8,192.
Declaration Dates: 04 September 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Final Index Level Determination
Date: 14 September 2029, 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:
18 September 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 18 September 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 19 September 2029 , and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Record Date: 21 September 2029 , and if such
day is not an Exchange Business
Day, the Exchange Business Day
immediately preceding that
day.
Maturity/Delivery Date: 27 September 2029 , and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
De-Listing Date: 28 September 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: 21 September 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: 21/09/2026 01:59:00
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