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New Financial Instrument Listing Announcement - “SBRN89”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN89"
Stock Code: SBRN89
ISIN Code: ZAE000359352
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN89 Equity Index Linked Notes due -
28 March 2031- sponsored by The Standard Bank of South Africa
Limited ("the Issuer") under its Structured Note Programme ("the
Programme") dated in the Programme Memorandum dated 20 December
2024 which can be found on the Issuer's website.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR124,179,935,532.31.
(including current issue)
Full Note details are as follows:
Issue Date: 25 March 2026
Nominal Issued: ZAR75 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 75 000 Notes
Final Index Level Determination
Date: The scheduled Final Index
Level Determination Date is
scheduled for 17 March 2031,
as per the Pricing
Supplement.
Finalisation Dates: (a) In respect of the First
Interim Redemption as set
out above, the Finalisation
Date is 31 March 2027, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day. (b) In respect of the
Second Interim Redemption as
set out above, the
Finalisation Date is 28
March 2029, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day. (c) In respect of
the Final Redemption as set
out above, the Finalisation
Date is 19 March 2031, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
Last Date to Trade: In respect of the First
Interim Redemption as set
out above, the Last Date to
Trade is 31 March 2027, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.(b) In respect of the
Second Interim Redemption as
set out above, the Last Date
to Trade is 28 March 2029,
and if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.(c) In respect of the
Final Redemption as set out
above, the Last Date to
Trade is 19 March 2027, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
Suspension Dates: (a) In respect of the First
Interim Redemption as set
out above, the Suspension
Date is 01 April 2027, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day. (b) In respect of the
Second Interim Redemption as
set out above, the
Suspension Date is 29 March
2029, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day. (c) In respect of the
Final Redemption as set out
above, the Suspension Date
is 20 March 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Record Dates: (a) In respect of the First
Interim Redemption as set
out above, the Record Date
is 05 April 2027, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day. (b) In
respect of the Second
Interim Redemption as set
out above, the Record Date
is 04 April 2029, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day. (c) In
respect of the Final
Redemption as set out above,
the Record Date is 25 March
2031, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
Maturity/Delivery Dates: (a) In respect of the First
Interim Redemption as set
out above, the Maturity Date
is 08 April 2027 and if is
not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day. (b) In respect of
the Second Interim
Redemption as set out above,
the Maturity Date is 09
April 2029, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day. (c) In respect of
the Final Redemption as set
out above, the Maturity Date
is 28 March 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
De-Listing Date: 31 March 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: 24 March 2026
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: 24-03-2026 01:42:00
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