New Financial Instrument Listing Announcement - “SRN002”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SRN002”
Stock Code: SRN002
ISIN Code: ZAE000371019
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SRN002 Equity Index Linked Notes due -
14 October 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 ZAR131,411,907,830.82
(including current issue)
Full Note details are as follows:
Issue Date: 09 October 2026
Nominal Issued: ZAR36 329 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 36 329 Notes
Declaration Date: 19 September 2031, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Final Index Level Determination 02 October 2031, subject to
Date: adjustment in accordance
with theprovisions of this
Pricing Supplement and the
Equity Terms. If
thescheduled 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 13:00 pm: 06 October 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Dates to Trade: 06 October 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 07 October 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Record Date: 09 October 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Maturity/Delivery Date: 14 October 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
De-Listing Date: 15 October 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: 08 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: 08/10/2026 11:47:00
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