New Financial Instrument Listing Announcement - “SBRN95”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN95”
Stock Code: SBRN95
ISIN Code: ZAE000368023
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN95 Equity Index Linked Notes due -
29 August 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 ZAR126,923,943,907.82.
(including current issue)
Full Note details are as follows:
Issue Date: 24 August 2026.
Nominal Issued: ZAR16,964,000.
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 16,964.
Declaration Dates: 06 August 2029, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Final Index Level Determination
Date: 17 August 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: 21 August 2029, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 21 August 2029, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day.
Suspension Date: 22 August 2029, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 24 August 2029, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Maturity/Delivery Date: 29 August 2029, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
De-Listing Date: 30 August 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 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: 21/08/2026 11:19:00
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