New Financial Instrument Listing Announcement - “SBRN90”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN90"
Stock Code: SBRN90
ISIN Code: ZAE000362992
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN90 Equity Index Linked Notes due -
08 January 2030- 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 ZAR123 031 789 885.34
(including current issue)
Full Note details are as follows:
Issue Date: 02 July 2026
Nominal Issued: ZAR131 436 000.00
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 131 436
Final Index Level Determination
Date: 24 December 2029, being the
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 at 13:00 pm: 28 December 2029, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Last Date to Trade: 28 December 2029, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Suspension Date: 31 December 2029, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 03 January 2030
Maturity/Delivery Date: 08 January 2030
De-Listing Date: 09 January 2030
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: 01 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: 01-07-2026 11:22:00
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