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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN90

Release Date: 01/07/2026 11:22
Code(s): SBRN90     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN90”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN90"

Stock Code: SBRN90
ISIN Code: ZAE000362992


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN90 Equity Index Linked Notes due -
08 January 2030- 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 031 789 885.34
(including current issue)

Full Note details are as follows:

Issue Date:                         02 July 2026

Nominal Issued:                     ZAR131 436 000.00

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    131 436

Final Index Level Determination
Date:                               24 December 2029, being the
                                    scheduled Final Index Level
                                    Determination Date, provided
                                    that   such   date    may   be
                                    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 Date at 13:00 pm:      28 December 2029, or if such
                                    day is not a Business Day,
                                    the   last    Business   Day
                                    immediately preceding that
                                    day


Last Date to Trade:                 28 December 2029, or if such
                                    day is not a Business Day,
                                    the   last    Business   Day
                                    immediately preceding that
                                    day


Suspension Date:                    31 December 2029, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        03 January 2030

Maturity/Delivery Date:             08 January 2030

De-Listing Date:                    09 January 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: 01 July 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: 01-07-2026 11:22:00
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