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New Financial Instrument Listing Announcement - “SBRN72”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN72"
Stock Code: SBRN72
ISIN Code: ZAE000350799
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN72 Equity Index Linked Notes due
, 01 August 2030 - 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
(including current issue) ZAR113 954 234 461.59
Full Note details are as follows:
Issue Date: 31 July 2025
Nominal Issued: ZAR50 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 50 000 Notes
Declaration Date: (a) In respect of the First
Interim Redemption as set
out above, the Declaration
Date is 20 July 2026, 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
Declaration Date is 18 July
2028, 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 Declaration Date
is 03 July 2030, and if
such day is not an Exchange
Business Day, the Exchange
Business Day Convention: Following Business Day
Last Date to Trade: (a) In respect of the First
Interim Redemption as set
out above, the Last Date to
Trade is 03 August 2026,
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 01 August
2028, 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 23 July 2030, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
Suspension Date: (a) In respect of the First
Interim Redemption as set
out above, the Suspension
Date is 04 August 2026, 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 02
August 2028, 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 24 July 2030, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Record Date: (a) In respect of the First
Interim Redemption as set
out above, the Record Date
is 06 August 2026, and if
such day is not an Exchange
Business Day, the 14
Exchange Business Day
immediately preceding that
day.
(b) In respect of the
Second Interim Redemption
as set out above, the
Record Date is 04 August
2028, 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
26 July 2030, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Maturity / Delivery Date: (a) In respect of the First
Interim Redemption as set
out above, the Maturity
Date is 07 August 2026 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 07 August 2028, 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
01 August 2030, and if such
day is not an Exchange
Business Day, the Exchang
De-Listing Date: 02 August 2030
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study 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: 30 July 2025
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: 30-07-2025 10:39:00
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