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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN010?

Release Date: 28/09/2026 11:21
Code(s): SBN010     PDF:  
Wrap Text
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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