New Financial Instrument Listing Announcement - “SBRN82”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN82"
Stock Code: SBRN82
ISIN Code: ZAE000356390
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN82 Equity Index Linked Notes due -
02 February 2029- 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 ZAR118,666,454,532.31.
(including current issue)
Full Note details are as follows:
Issue Date: 27 January 2026
Nominal Issued: ZAR37 079 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 37 079 Notes
Final ETF Level Determination On the Final ETF Level
Date: Determination Date, which is
scheduled to be 23 January
2029, and which may be
subject to adjustment in
accordance with the
provisions of this Pricing
Supplement and the Equity
Terms, the Calculation Agent
will determine the Final ETF
Level for purposes of the
final redemption of the
Notes.
Finalisation Date: 25 January 2029,11H00am, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
Last Date to Trade: 25 January 2029, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 26 January 2029, subject to
adjustment.
Record Date: 30 January 2029, 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
Maturity/Delivery Date: 02 February 2029, subject to
adjustment.
De-Listing Date: 05 February 2029, subject to
adjustment.
Business Day Convention: Preceding Business Day
Placement Agent: The Standard Bank of South
Africa Limited
[These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.]
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: 26 January 2026
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: 26-01-2026 11:47:00
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