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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