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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SRN002?

Release Date: 08/10/2026 11:47
Code(s): SRN002     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SRN002”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SRN002”

Stock Code: SRN002
ISIN Code: ZAE000371019


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SRN002 Equity Index Linked Notes due -
14 October 2031- 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                  ZAR131,411,907,830.82
(including current issue)

Full Note details are as follows:

Issue Date:                         09 October 2026

Nominal Issued:                     ZAR36 329 000

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    36 329 Notes


Declaration Date:                   19 September 2031, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Final Index Level Determination     02 October 2031, subject to
Date:                               adjustment   in    accordance
                                    with theprovisions of this
                                    Pricing Supplement and the
                                    Equity       Terms.        If
                                    thescheduled    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 13:00 pm:      06 October 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.


Last Dates to Trade:                06 October 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.



Suspension Date:                    07 October 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.



Record Date:                        09 October 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.


Maturity/Delivery Date:             14 October 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

De-Listing Date:                    15 October 2031

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: 08 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: 08/10/2026 11:47:00
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