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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN69?

Release Date: 17/07/2025 15:30
Code(s): SBRN69     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN69”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN69"

Stock Code: SBRN69
ISIN Code: ZAE000350203

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN69 Equity Index Linked Notes due
, - sponsored by The Standard Bank of South Africa Limited ("the
Issuer") under its Structured Note Programme ("the Programme")
dated 26 January 2021 which can be found on the Issuer's website.

Authorised Programme size           ZAR150,000,000,000
Total notes issued
(including current issue)           ZAR112 638 081 951.70

Full Note details are as follows:
Issue Date:                         18 July 2025

Nominal Issued:                     ZAR38,915,000

Redemption Basis:                   Physically settled Equity-
                                    Linked Notes

Issue Price:                        100%

Number of Notes:                    38 915 Notes

Declaration Date:                   28 June 2028, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding that day.

Business Day Convention:            Following Business Day

Last Date to Trade:                 11 July 2028, and if such
                                    day is not an Exchange
                                    Business Day, the
                                    Exchange Business Day
                                    immediately preceding that
                                    day.

Suspension Date:                    12 July 2028, subject to
                                    adjustment.
Record Date:                        14 July 2028, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day on which the
                                    Notes settle in accordance
                                    with the regular settlement
                                    cycle following the Last
                                    Date to Trade as the trade
                                    date.

Maturity / Delivery Date:           17 July 2028, subject to
                                    adjustment.


De-Listing Date:                    18 July 2028, subject to
                                    adjustment.

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: 17 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: 17-07-2025 03:30:00
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