Wrap Text
New Financial Instrument Listing Announcement - “SBRN96”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN96"
Stock Code: SBRN96
ISIN Code: ZAE000366928
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN96 Equity Index Linked Notes due -
28 July 2031- 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 ZAR125 825 073 794.82
(including current issue)
Full Note details are as follows:
Issue Date: 24 July 2026
Nominal Issued: ZAR43 500 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 43 500
Final Index Level Determination
Date: 16 July 2031
Finalisation Dates at 13:00 pm:
(a)
In respect of the first
interim Redemption as set
out above, the Finalisation
Date is 16 July 2027, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(b)
In respect of the second
interim Redemption as set
out above, the Finalisation
Date is 16 July 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(c)
In respect of the Final
Redemption as set out above,
the Finalisation Date is 18
July 2031, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Last Dates to Trade:
(a)
In respect of the first
interim Redemption as set
out above, the Last Date to
Trade is 16 July 2027, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
(b)
In respect of the second
interim Redemption as set
out above, the Last Date to
Trade is 16 July 2029, and
if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
(c)
In respect of the Final
Redemption as set out above,
the Last Date to Trade is 18
July 2031, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Suspension Dates:
(a)
In respect of the first
interim Redemption as set
out above, the Suspension
Date is 19 July 2027, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(b)
In respect of the second
interim Redemption as set
out above, the Suspension
Date is 17 July 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
(c)
In respect of the Final
Redemption as set out above,
the Suspension Date is 21
July 2031, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Record Dates: (a)In respect of the first
interim Redemption as set
out above, the Record Date
is 21 July 2027, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.(b)In
respect of the second
interim Redemption as set
out above, the Record Date
is 19 July 2029, and if such
day is not an Exchange
Business Day, the17Exchange
Business Day immediately
preceding that day.(c)In
respect of the Final
Redemption as set out above,
the Record Date is 23 July
2031, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
Maturity/Delivery Dates: (a)In respect of the first
interim Redemption as set
out above, the Maturity Date
is 26 July 2027 and if is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.(b)In respect of the
second interim Redemption as
set out above, the Maturity
Date is 24 July 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.(c)In
respect of the Final
Redemption as set out above,
the Maturity Date is 28 July
2031, and if such day is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding that
day.
De-Listing Date: 29 July 2031
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: 23 July 2026
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 23-07-2026 11:36:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
