New Financial Instrument Listing Announcement - “SBN013”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN013”
Stock Code: SBN013
ISIN Code: ZAE000370912
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN013 Equity Index and CreditLinked
Notes due - 01 December 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 ZAR131,802,517,830.82
(including current issue)
Full Note details are as follows:
Issue Date: 07 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 November 2028, or if such
day is not a Business Day,
the Business Day immediately
preceding that day.
Final Index Basket Determination
Date: 21 November 2028, 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 November 2028, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day.
Last Date to Trade: 23 November 2028, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day.
Suspension Date: 24 November 2028, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 28 November 2028
Maturity/Delivery Date: 01 December 2028
De-Listing Date: 04 December 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: 06 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: 06/10/2026 10:46:00
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