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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN87?

Release Date: 09/04/2026 10:30
Code(s): SBRN87     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN87”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN87"

Stock Code: SBRN87
ISIN Code: ZAE000360129


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN87 Equity Index Linked Notes due -
10 April 2031- sponsored by The Standard Bank of South Africa
Limited ("the Issuer") under its Structured Note Programme ("the
Programme") dated in the Programme Memorandum dated 20 December
2024 which can be found on the Issuer's website.

Authorised Programme size           ZAR150 000 000 000

Total notes issued                  ZAR124,291,814,885.31.
(including current issue)

Full Note details are as follows:

Issue Date:                         10 April 2026

Nominal Issued:                     ZAR80,871,000

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    80 871.

Final Index Level Determination     31 March 2031, being the
Date:                               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 13H00pm:       02 April 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Last Date to Trade:                 02 April    2031, and if such
                                    day is      not an Exchange
                                    Business    Day, the Exchange
                                    Business     Day   immediately
                                    preceding   that day.

Suspension Date:                    03 April 2031, subject to
                                    adjustment.

Record Date:                        07 April 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day on which the
                                    Notes settle in accordance
                                    with the regular settlement
                                    cycle following the Last
                                    Date to Trade as the trade
                                    date.

Maturity/Delivery Date:             10 April 2031, subject to
                                    adjustment.

De-Listing Date:                    11 April 2031, subject to
                                    adjustment.

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 April 2026

Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 09-04-2026 10:30:00
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