New Financial Instrument Listing Announcement - “SBRN87”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN87"
Stock Code: SBRN87
ISIN Code: ZAE000360129
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN87 Equity Index Linked Notes due -
10 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 ZAR124,291,814,885.31.
(including current issue)
Full Note details are as follows:
Issue Date: 10 April 2026
Nominal Issued: ZAR80,871,000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 80 871.
Final Index Level Determination 31 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.
Finalisation Date at 13H00pm: 02 April 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 02 April 2031, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 03 April 2031, subject to
adjustment.
Record Date: 07 April 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: 10 April 2031, subject to
adjustment.
De-Listing Date: 11 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: 09 April 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: 09-04-2026 10:30:00
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