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 13 August 2030, subject to
Date: adjustment in accordance
with the provisions of this
Pricing Supplement and the
Equity Terms. If the
scheduled Final Index Level
Determination Date is
adjusted, such adjusted date
will be the actual Final
Index Level Determination
Date for purposes of this
Pricing Supplement.
Finalisation Date: 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: 14 August 2030, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 15 August 2030, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Record Date: 19 August 2030, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Maturity/Delivery Date: 20 August 2030, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
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: 20 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 02:50:00
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