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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN80?

Release Date: 15/12/2025 11:40
Code(s): SBRN80     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN80”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN80"

Stock Code: SBRN80
ISIN Code: ZAE000355764

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN80 Equity Index Linked Notes due -
24 December 2030- 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                                                    ZAR119 454 785 577.60
(including current issue)

Full Note details are as follows:

Issue Date:                                                              17 December 2025

Nominal Issued:                                                      ZAR100 025 000

Redemption Basis:                                                  Equity Index Linked

Issue Price:                                                             100 000 ZA cents per Note

Number of Notes:                                                   100 025 Notes

Final Index Level Determination                          11 December 2030, 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 December 2030, 11h00am,
                                                                                 and if such day is not an
                                                                                 Exchange Business Day, the
                                                                                 Exchange    Business   Day
                                                                                 immediately   preceding   that
                                                                                 day.

Last Date to Trade:                                                13 December 2030, and if
                                                                                such day is not an Exchange
                                                                                Business Day, the Exchange
                                                                                Business   Day   immediately
                                                                                preceding that day.

Suspension Date:                                                   17 December 2030, subject to
                                                                                adjustment.

Record Date:                                                          19 December 2030, 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:                                        24 December 2030, subject to
                                                                                adjustment.

De-Listing Date:                                                     27 December 2030, subject to
                                                                                adjustment.

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: 15 December 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: 15-12-2025 11:40:00
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