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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN98?

Release Date: 21/09/2026 13:36
Code(s): SBRN98     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN98”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN98”

Stock Code: SBRN98
ISIN Code: ZAE000369898


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN98 Equity Index Linked Notes due -
27 September 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                  ZAR130,470,047,897.82.
(including current issue)

Full Note details are as follows:

Issue Date:                         22 September 2026.

Nominal Issued:                     ZAR18,137,000.

Redemption Basis:                   Equity Index Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    18,137,000

Declaration Date:                   04 September 2029.

Final Index Level Determination
Date:                               14 September 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 13:00pm:       18 September 2029, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Last Date to Trade:                 18 September 2029, or if
                                    such day is not a Business
                                    Day, the last Business Day
                                    immediately preceding that
                                    day.

Suspension Date:                    19 September 2029, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.

Record Date:                        21 September 2029

Maturity/Delivery Date:             27 September 2029

De-Listing Date:                    28 September 2026.

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: 21 September 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: 21/09/2026 01:36:00
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