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CANCELLATION OF S509249 New Financial Instrument Listing Announcement - “SBRN75”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN75"
Stock Code: SBRN75
ISIN Code: ZAE000351953
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN75 Equity Index Linked Notes due -
20 August 2030- sponsored by The Standard Bank of South Africa
Limited ("the Issuer") under its Structured Note Programme ("the
Programme") dated in the Programme Memorandum dated 20 December
2024 which can be found on the Issuer's website.
Authorised Programme size ZAR150,000,000,000
Total notes issued ZAR118,621,247,461.59
(including current issue)
Full Note details are as follows:
Issue Date: 20 August 2025
Nominal Issued: ZAR40 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 40 000 Notes
Final Index Level Determination
Date:
Finalisation Date: (a) In respect of the First
Interim Redemption as set
out above, the Finalisation
Date is 14 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 Finalisation
Date is 15 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 Finalisation Date is 14
August 2030, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Last Date to Trade: (a) In respect of the First
Interim Redemption as set
out above, the Last Date to
Trade is 14 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 15 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 14
August 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 17 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 16 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 15
August 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 19 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 Record Date
is 18 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 19 August
2030, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
Maturity/Delivery Date: (a) The Maturity Date in
respect of 25% of the
Notional Amount of each Note
plus the relevant fixed
coupon is 20 August 2026.
(b) The Maturity Date in
respect of another 25% of
the Notional Amount of each
Note plus the relevant fixed
coupon is 21 August 2028.
(c) The Maturity Date in
respect of the remaining 50%
of the Notional Amount of
each Note is 3 20 August
2030, however, this
scheduled Maturity Date is
subject to adjustment as
provided in this Pricing
Supplement and the
provisions of Annex 2:
Additional Equity Linked
Note Terms and Conditions,
which apply to 50% of the
Notional Amount of each Note
("Equity Terms"). If in
respect of the 50% of the
Notional Amount of each Note
the scheduled ETF Number
Determination Date is
adjusted, the scheduled
Maturity Date for this 50%
of the Notional Amount of
each Note will accordingly
be adjusted. If the
scheduled Maturity Date is
adjusted, such adjusted date
will be the actual Maturity
Date for purposes of this
Pricing Supplement.
De-Listing Date: 21 August 2030
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: 19 August 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: 20-08-2025 02:49:59
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