New Financial Instrument Listing Announcement - “SBRN76”
New Financial Instrument Listing Announcement - “SBRN76”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN76"
Stock Code: SBRN76
ISIN Code: ZAE000350823
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN76 Equity Index Linked Notes due
, 22 January 2029 - 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) ZAR113 917 909 461.59
Full Note details are as follows:
Issue Date: 01 August 2025
Nominal Issued: ZAR 27,625,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 27 625
Declaration Date: 02 January 2029 and if such day
is not an Exchange Business
Day, the Exchange Business Day
immediately preceding that
day.
Business Day Convention: Following Business Day
Last Date to Trade: 16 January 2029, and if such
day is not an Exchange Business
Day, the Exchange Business Day
immediately preceding that
day.
Suspension Date: 17 January 2029, being the
date, on which trading in the
Notes will be suspended by the
Exchange.
Record Date: 19 January 2029, and if such
day is not an Exchange Business
Day, the Exchange Business Day
on which the Notes settles in
accordance with the regular
settlement cycle following the
Last Date to Trade as the trade
date.
Maturity / Delivery Date: 22 January 2029
De-Listing Date: 23 January 2029
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study 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: 31 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: 31-07-2025 11:20:00
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