New Financial Instrument Listing Announcement - “SBRN88”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN88"
Stock Code: SBRN88
ISIN Code: ZAE000359592
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN88 Equity Index Linked Notes due -
02 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 ZAR124,624,935,532.31.
(including current issue)
Full Note details are as follows:
Issue Date: 30 March 2026.
Nominal Issued: ZAR75 000 000.
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 75 000.
Final Index Level Determination 20 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.
Where the Final Index
Determination Date is
postponed, omitted or
adjusted due to the
occurrence of a disrupted
day or any other disruption
event, the Issuer may apply
such alternative valuation
methodology as it determines
appropriate, including by
reference to the valuation
methodology applied under
any hedge transaction. Any
determination of a Disrupted
Day, Market Disruption Event
or valuation adjustment in
respect of the Index shall
be made in accordance with
the Equity Terms, as
supplemented to reflect the
Multiple Exchange Index
nature of the Index.
In making such
determination, the Issuer
shall not be required to
apply a methodology that
would produce a result
materially inconsistent with
the economic outcome of the
Issuer's hedge.
Finalisation Date at 13H00pm: 25 March 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 25 March 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 26 March 2031, subject to
adjustment.
Record Date: 28 March 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: 02 April 2031, subject to
adjustment.
De-Listing Date: 03 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: 30 March 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: 30-03-2026 09:21:00
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