New Financial Instrument Listing Announcement - “SBN012”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN012”
Stock Code: SBN012
ISIN Code: ZAE000370698
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN012 Equity Index Linked and Credit
Linked Notes due - 29 June 2028- 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 ZAR130,397,567,830.82
(including current issue)
Full Note details are as follows:
Issue Date: 05 October 2026
Nominal Issued: ZAR40,000,000.00
Redemption Basis: Equity Linked and Credit
Linked Notes.
Issue Price: 100 000 ZA cents per Note
Number of Notes: 40,000 Notes
Declaration Date: 06 June 2028, or if such day
is not a Business Day, the
Business Day immediately
preceding that day.
Final Index Basket Determination
Date: , as per Applicable Pricing
Supplement.
Finalisation Date at 11:00 am: 21 June 2028, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Last Date to Trade: 21 June 2028, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Suspension Date: 22 June 2028, being the date
on which the Exchange will
suspend trading of the
Notes.
Record Date: 26 June 2028
Maturity/Delivery Date: 29 June 2028
De-Listing Date: 30 June 2028
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: 02 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: 02/10/2026 11:23:00
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