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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN75?

Release Date: 20/08/2025 14:50
Code(s): SBRN75     PDF:  
Wrap Text
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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