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New Financial Instrument Listing Announcement - “SBEN64”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN64"
Stock Code: SBEN64
ISIN Code: ZAE000352522
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN64 Equity Index Linked Notes due -
10 September 2026- 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 ZAR 118,095,760,338.60
(including current issue)
Full Note details are as follows:
Issue Date: 10 September 2025
Nominal Issued: ZAR50 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 50 000 Notes
Final Index Level Determination
Date: 03 September 2026, such date
being subject to adjustment
in accordance with the
Equity Terms. If the Final
Index Level Determination
Date is not a Scheduled
Trading Day, it will be
postponed to the next date
which is a Scheduled Trading
Day, and the Calculation
Agent will determine the
level of the Index on that
next Scheduled Trading Day.
If the scheduled Final Index
Level Determination Date is
adjusted, such adjusted date
will be the actual Final
Index Level Determination
Finalisation Date: 04 September 2026
Last Date to Trade: 04 September 2026, or if
such day is not a Business
Day, the last Business Day
immediately preceding that
day
Suspension Date: 07 September 2026, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 09 September 2026
Maturity/Delivery Date: 10 September 2026
De-Listing Date: 11 September 2026
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: 09 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: 09-09-2025 10:02:00
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