Wrap Text
New Financial Instrument Listing Announcement - “SBRN93”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN93"
Stock Code: SBRN93
ISIN Code: ZAE000363628
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN93 Equity Index Linked Notes due -
30 June 2031- 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 ZAR123,428,498,885.34
(including current issue)
Full Note details are as follows:
Issue Date: 25 June 2026
Nominal Issued: ZAR25,000,000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 25,000
Final Index Level Determination
Date: 18 June 2031, subject to
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 Dates at 13:00 pm: (a) first interim Redemption
Finalisation Date 29 June
2027, or if such day is not
a Business Day, the last
Business Day immediately
preceding that day,
(b)second interim Redemption
Finalisation Date 27 June
2029, or if such day is not
a Business Day, the last
Business Day immediately
preceding that day
(c)Final Redemption
Finalisation Date 20 June
2031, or if such day is not
a Business Day, the last
Business Day immediately
preceding that day
Last Dates to Trade: (a) first interim Redemption
Last Date 29 June 2027, or
if such day is not a Business
Day, the last Business Day
immediately preceding that
day
(b)second interim Redemption
Last Date 27 June 2029, or
if such day is not a Business
Day, the last Business Day
immediately preceding that
day
(c)Final Redemption Last
Date 20 June 2031, or if
such day is not a Business
Day, the last Business Day
immediately preceding that
day
Suspension Dates: (a) first interim Redemption
Suspension Date 30 June
2027, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
(b)second interim Redemption
Suspension Date 28 June
2029, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
(c)Final Redemption
Suspension Date 23 June
2031, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
Record Dates: (a) first interim Redemption
Record Date 02 July 2027,
and if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
(b)second interim Redemption
Record Date 02 July 2029,
and if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
(c)Final Redemption Record
Date 25 June 2031, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Maturity/Delivery Dates: (a) first interim Redemption
Maturity Date 07 July 2027,
and if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
(b)Second interim Redemption
Maturity Date 07 July 2027,
and if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
(c)Final interim Redemption
Maturity Date 30 June 2031,
and if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
De-Listing Date: 01 July 2031
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: 24 June 2026
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 24-06-2026 12:19:00
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