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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN81?

Release Date: 21/11/2025 09:47
Code(s): SBRN81     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN81”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN81"

Stock Code: SBRN81
ISIN Code: ZAE000355194


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN81 Equity Index Linked Notes due -
21 November 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                                             ZAR122 334 318 577.60
(including current issue)

Full Note details are as follows:

Issue Date:                                                       21 November 2025

Nominal Issued:                                              ZAR29 850 000

Redemption Basis:                                          Equity Index Linked

Issue Price:                                                      100 000 ZA cents per Note

Number of Notes:                                            29 850

Final Index Level Determination                   11 November 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:                                            13 November 2031, 13H00, and
                                                                           if such day is not an
                                                                           Exchange Business Day, the
                                                                           Exchange    Business      Day
                                                                           immediately preceding    that
                                                                           day.
                                      
Last Date to Trade:                                           13 November 2031, and if
                                                                           such day is not an Exchange
                                                                           Business Day, the Exchange
                                                                           Business   Day   immediately
                                                                           preceding that day.

Suspension Date:                                              14 November 2031

Record Date:                                                     18 November 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:                                   21 November 2031

De-Listing Date:                                                24 November 2031

Business Day Convention:                                Preceding 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: 21 November 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: 21-11-2025 09:47:00
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