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New Financial Instrument Listing Announcement - “SBRN85”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN85"
Stock Code: SBRN85
ISIN Code: ZAE000357018
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN85 Equity Index Linked Notes due -
01 August 2029- 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 ZAR117,651,762,532.31
(including current issue)
Full Note details are as follows:
Issue Date: 29 January 2026
Nominal Issued: ZAR30,000,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 30,000
Final Index Level Determination On the Final Index Level
Date: Determination Date, the
Calculation Agent will
determine the final level of
the Index at the Valuation
Time by determining and
calculating the simple
average of the levels of the
Index at the Valuation Time
on each of 20 April 2029, 21
May 2029, 21 June 2029 and
20 July 2029, each such date
an Averaging Date. If any
Averaging Date is not a
Scheduled Trading Day, it
will be postponed to the
next date which is a
Scheduled Trading Day and
the Calculation Agent will
determine the level of the
Index on that next Scheduled
Trading Day at the Valuation
Time. For purposes of this
paragraph "Scheduled Trading
Day" means any day on which
(i) the Index Sponsor is
scheduled to publish the
level of the Index, and
(ii) the Related Exchange
is scheduled to be open for
trading for its regular
trading session. For
purposes of this paragraph
"Valuation Time" means the
time at which the Index
Calculation Agent
publishes the level of the
Index on the relevant
Bloomberg page.
Finalisation Date: 24 July 2029,13H00pm, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 24 July 2029, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Suspension Date: 25 July 2029, being the
date, on which trading in
the Notes will be suspended
by the Exchange.
Record Date: 27 July 2029, and if such day
is not an Exchange Business
Day, the Exchange Business
Day on which the Notes
settles in accordance with
the regular settlement cycle
following the Last Date to
Trade as the trade date.
Maturity/Delivery Date: 01 August 2029
De-Listing Date: 02 August 2029
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: 28 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: 28-01-2026 11:35:00
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