To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN95

Release Date: 21/08/2026 13:19
Code(s): SBRN95     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN95”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN95”

Stock Code: SBRN95
ISIN Code: ZAE000368023

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN95 Equity Index Linked Notes due -
29 August 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                  ZAR126,923,943,907.82.
(including current issue)

Full Note details are as follows:

Issue Date:                         24 August 2026.

Nominal Issued:                     ZAR16,964,000.

Redemption Basis:                   Equity Index Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    16,964.

Declaration Dates:                  06 August 2029, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding that day.

Final Index Level Determination
Date:                               17 August 2029, 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 13:00pm:       21 August 2029, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Last Date to Trade:                 21 August 2029, or if such
                                    day is not a Business Day,
                                    the   last   Business  Day
                                    immediately preceding that
                                    day.

Suspension Date:                    22 August 2029, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        24 August 2029, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Maturity/Delivery Date:             29 August 2029, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

De-Listing Date:                    30 August 2029.

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: 21 August 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: 21/08/2026 11:19:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.