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THE STANDARD BANK OF SOUTH AFRICA LIMITED - SBRN97 New Listing

Release Date: 17/08/2026 15:35
Code(s): SBRN97     PDF:  
Wrap Text
SBRN97 New Listing 

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN97”

Stock Code: SBRN97
ISIN Code: ZAE000367751


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN97 Equity Index Linked Notes due -
21 August 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                  ZAR126,621,371,907.82.
(including current issue)

Full Note details are as follows:

Issue Date:                         18 August 2026.

Nominal Issued:                     ZAR25,000,000.

Redemption Basis:                   Equity Index Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    25,000

Final Index Level Determination
Date:                               The scheduled Final Index
                                    Level Determination Date is
                                    scheduled   for   11   August
                                    2031, 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:     13 August 2031, or if such
                                  day is not a Business Day,
                                  the   last   Business  Day
                                  immediately preceding that
                                  day

Last Date to Trade:               13 August 2031, or if such
                                  day is not a Business Day,
                                  the   last   Business  Day
                                  immediately preceding that
                                  day

Suspension Date:                  14 August 2031, being the
                                  date on which the Exchange
                                  will suspend trading of the
                                  Notes.

Record Date:                      In respect of the Final
                                  Redemption as set out above,
                                  the Record Date is 18 August
                                  2031, and if such day is not
                                  an Exchange Business Day,
                                  the Exchange Business Day
                                  immediately preceding that
                                  day.

Maturity/Delivery Date:           In respect of the Final
                                  Redemption as set out above,
                                  the Maturity Date is 21
                                  August 2031, and if such day
                                  is not an Exchange Business
                                  Day, the Exchange Business
                                  Day immediately preceding
                                  that day.

De-Listing Date:                  22 August 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: 17 August 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: 17/08/2026 13:35:00
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