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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN73?

Release Date: 17/09/2025 13:46
Code(s): SBRN73     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN73”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN73"

Stock Code: SBRN73
ISIN Code: ZAE000353173


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN73 Equity Index Linked Notes due -
20 March 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                           ZAR114,069,804,251.70
(including current issue)

Full Note details are as follows:

Issue Date:                                       18 September 2025

Nominal Issued:                               ZAR132,237,000.00

Redemption Basis:                           Equity Index Linked

Issue Price:                                       100 000 ZA cents per Note

Number of Notes:                             132,237

Final Index Level Determination
Date:

Finalisation Date:                           14 March    2029, and if such
                                                          day is      not an Exchange
                                                         Business    Day, the Exchange
                                                         Business     Day   immediately
                                                         preceding   that day.

Last Date to Trade:                         14 March    2029, and if such
                                                         day is      not an Exchange
                                                         Business    Day, the Exchange
                                                         Business     Day   immediately
                                                         preceding   that day.

Suspension Date:                            15 March 2029, being the
                                                         date, on which trading in
                                                         the Notes will be suspended
                                                         by the Exchange.
Record Date:                                   19 March 2029, and if such
                                                         day is not an Exchange
                                                         Business Day, the Exchange
                                                         Business Day on which the
                                                         Notes settles in accordance
                                                         with the regular settlement
                                                         cycle following the Last
                                                         Date to Trade as the trade
                                                         date.

Maturity/Delivery Date:                 NP

De-Listing Date:                             22 March 2029

Business Day Convention:             Preceding Business Day

Placement Agent:                           The Standard Bank of South
                                                         Africa Limited


[These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.]

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: 17 September 2025

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: 17-09-2025 01:46:00
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