New Financial Instrument Listing Announcement - “SBN017”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN017”
Stock Code: SBN017
ISIN Code: ZAE000371548
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN017 Equity Index and Credit Linked
Notes due - 31 May 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 ZAR131,726,967,830.82
(including current issue)
Full Note details are as follows:
Issue Date: 19 October 2026
Nominal Issued: ZAR40,000,000.00
Redemption Basis: Equity Index and Credit
Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 40,000 Notes
Declaration Date: 09 May 2029, or if such day
is not a Business Day, the
Business Day immediately
preceding that day.
Final Index basket Determination
Date: 21 May 2029, such date being
subject to adjustment in
accordance with the Equity
Linked Conditions, as per
Applicable Pricing
Supplement.
Finalisation Date at 11:00 am: 23 May 2029, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day
Last Date to Trade: 23 May 2029, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day
Suspension Date: 24 May 2029, being the date
on which the Exchange will
suspend trading of the
Notes.
Record Date: 28 May 2029
Maturity/Delivery Date: 31 May 2029
De-Listing Date: 01 June 2029
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: 16 October 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: 16/10/2026 10:33:00
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