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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SBRN71?

Release Date: 23/07/2025 10:53
Code(s): SBRN71     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN71”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN71"

Stock Code: SBRN71
ISIN Code: ZAE000347936

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited of a tap issuance of SBRN71 Index Linked
Notes due 24 July 2025 - 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
(including current issue)           ZAR114,309,234,461.59

Full Note details are as follows:
Issue Date:                         24 July 2025
Nominal Issued:                     ZAR420,000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100%
Number of Notes:                    420 Notes
Declaration Date:                   20 November 2028, subject
                                    to Preceding Business Day
                                    Convention.
Last Date to Trade:                 04 December 2028, subject
                                    to Preceding Business Day
                                    Convention.
Suspension Date:                    05 December 2028
Record Date:                        07 December 2028
Maturity/Delivery Date:             15 December 2028, subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.
De-Listing Date:                    18 December 2028
Business Day Convention:            Following Business Day
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.

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: Wednesday, 23 July 2025
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: 23-07-2025 10:53:00
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