New Financial Instrument Listing Announcement - “SBN010”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN010”
Stock Code: SBN010
ISIN Code: ZAE000370425
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN010 Equity Index and Credit Linked
Notes due - 01 June 2028- 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 ZAR132,283,903,897.82.
(including current issue)
Full Note details are as follows:
Issue Date: 29 September 2026.
Nominal Issued: ZAR40,000,000.00
Redemption Basis: Equity Index and Credit
Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 40,000.
Declaration Date: 09 May 2028, or if such day
is not a Business Day, the
Business Day immediately
preceding that day.
Final Index Basket Determination
Date: 19 May 2028, as per
Applicable Pricing
Supplement.
Finalisation Date at 11:00 am: 24 May 2028, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Last Date to Trade: 24 May 2028, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Suspension Date: 25 May 2028, being the date
on which the Exchange will
suspend trading of the
Notes.
Record Date: 29 May 2028.
Maturity/Delivery Date: 01 June 2028.
De-Listing Date: 02 June 2028.
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: 28 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: 28/09/2026 11:21:00
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