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

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN88?

Release Date: 30/03/2026 09:21
Code(s): SBRN88     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN88”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN88"

Stock Code: SBRN88
ISIN Code: ZAE000359592


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN88 Equity Index Linked Notes due -
02 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                                   ZAR124,624,935,532.31.
(including current issue)

Full Note details are as follows:

Issue Date:                                             30 March 2026.

Nominal Issued:                                     ZAR75 000 000.

Redemption Basis:                                 Equity Index Linked.

Issue Price:                                             100 000 ZA cents per Note.

Number of Notes:                                   75 000.

Final Index Level Determination         20 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.

                                                                Where   the   Final   Index
                                                                Determination    Date    is
                                                                postponed,    omitted    or
                                                                adjusted     due    to    the
                                                                occurrence of a disrupted
                                                                day or any other disruption
                                                                event, the Issuer may apply
                                                                such alternative valuation
                                                                methodology as it determines
                                                                appropriate, including by
                                                                reference to the valuation
                                                                methodology applied under
                                                                any hedge transaction. Any
                                                                determination of a Disrupted
                                                                Day, Market Disruption Event
                                                                or valuation adjustment in
                                                                respect of the Index shall
                                                                be made in accordance with
                                                                the    Equity    Terms,    as
                                                                supplemented to reflect the
                                                                Multiple    Exchange    Index
                                                                nature of the Index.


                                                                In        making        such
                                                                determination, the Issuer
                                                                shall not be required to
                                                                apply a methodology that
                                                                would   produce   a   result
                                                                materially inconsistent with
                                                                the economic outcome of the
                                                                Issuer's hedge.

Finalisation Date at 13H00pm:            25 March    2031, and if such
                                                                day is      not an Exchange
                                                                Business    Day, the Exchange
                                                                Business     Day   immediately
                                                                preceding   that day.

Last Date to Trade:                                25 March    2031, and if such
                                                                day is      not an Exchange
                                                                Business    Day, the Exchange
                                                                Business     Day   immediately
                                                                preceding   that day.

Suspension Date:                                   26 March 2031, subject to
                                                                adjustment.

Record Date:                                           28 March 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:                        02 April 2031, subject to
                                                                adjustment.

De-Listing Date:                                    03 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: 30 March 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: 30-03-2026 09:21:00
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.