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New Financial Instrument Listing Announcement - “SBRN92”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN92"
Stock Code: SBRN92
ISIN Code: ZAE000362950
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN92 Equity Index Linked Notes due -
17 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 ZAR124,458,289,885.34.
(including current issue)
Full Note details are as follows:
Issue Date: 10 June 2026.
Nominal Issued: ZAR149 246 000.
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 149 246 Notes.
Final Index Level Determination 04 June 2031, 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 at 13:00 pm: (a)In respect of the first
interim Redemption as set
out above, the Finalisation
Date is 07 June 2027, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(b)In respect of the second
interim Redemption as set
out above, the Finalisation
Date is 06 June 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(c)In respect of the Final
Redemption as set out above,
the Finalisation Date is 06
June 2031, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Last Date to Trade: a) In respect of the first
interim Redemption as set
out above, the Last Date to
Trade is 07 June 2027, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
(b)In respect of the second
interim Redemption as set
out above, the Last Date to
Trade is 06 June 2029, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
(c)In respect of the Final
Redemption as set out above,
the Last Date to Trade is 06
June 2031, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Suspension Date: (a)In respect of the first
interim Redemption as set
out above, the Suspension
Date is 08 June 2027, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(b)In respect of the second
interim Redemption as set
out above, the Suspension
Date is 07 June 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(c)In respect of the Final
Redemption as set out above,
the Suspension Date is 09
June 2031, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Record Date: (a)In respect of the first
interim Redemption as set
out above, the Record Date
is 10 June 2027, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(b)In respect of the second
interim Redemption as set
out above, the Record Date
is 11 June 2029, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(c)In respect of the Final
Redemption as set out above,
the Record Date is 11 June
2031, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
Maturity/Delivery Date: (a)In respect of the first
interim Redemption as set
out above, the Maturity Date
is 15 June 2027 and if is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
(b)In respect of the second
interim Redemption as set
out above, the Maturity Date
is 14 June 2029, and if such
day is not an Exchange
Business Day, the
(c)In respect of the Final
Redemption as set out above,
the Maturity Date is 17 June
2031, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
De-Listing Date: 18 June 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: 09 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: 09-06-2026 01:22:00
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