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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN60?

Release Date: 25/08/2025 10:05
Code(s): SBEN60     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN60”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN60"

Stock Code: SBEN60
ISIN Code: ZAE000352084


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN60 Equity Index Linked Notes due -
26 August 2030- 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 120,182,987,370.60
(including current issue)

Full Note details are as follows:

Issue Date:                         26 August 2025

Nominal Issued:                     ZAR300 000 000

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    300 000 Notes

Final Index Level Determination     19 August 2030, such date
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
                                    Date for purposes of this
                                    Pricing Supplement

Finalisation Date:                  20 August 2030

Last Date to Trade:                 20 August 2030, or if such
                                    day is not a Business Day,
                                    the   last   Business  Day
                                    immediately preceding that
                                    day

Suspension Date:                    21 August 2030, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.

Record Date:                        23 August 2030

Maturity/Delivery Date:             26 August 2030

De-Listing Date:                    27 August 2030

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: 25 August 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: 25-08-2025 10:05:00
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