New Financial Instrument Listing Announcement - “SBRN70”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN70"
Stock Code: SBRN70
ISIN Code: ZAE000350542
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN70 Equity Index Linked Notes due
25 January 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
(including current issue) ZAR114,069,804,251.70
Full Note details are as follows:
Issue Date: 30 July 2025
Nominal Issued: ZAR750,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 750 notes
Declaration Date: 05 January 2029, 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: 19 Janaury 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 22 January 2029, being the
date, on which trading in
the Notes will be suspended
by the Exchange.
Record Date: 24 January 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day on which the
Notes settles in accordance
with the regular settlement
cycle following the Last
Date to Trade as the trade
date.
Maturity / Delivery Date: 25 January 2029, subject to
adjustment
De-Listing Date: 26 January 2029
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: 29 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: 29-07-2025 01:23:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.