New Financial Instrument Listing Announcement - “SBEN74”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN74"
Stock Code: SBEN74
ISIN Code: ZAE000356960
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN74 Equity Index Linked Notes due -
27 January 2027- 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 118,514,582,532.31
(including current issue)
Full Note details are as follows:
Issue Date: 27 January 2026
Nominal Issued: ZAR242 820 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 242 820 Notes
Final Index Level Determination
Date: 15 January 2027, 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
Date for purposes of this
Pricing Supplement.
Finalisation Date: 19 January 2027, 11H00am.
Last Date to Trade: 19 January 2027, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Suspension Date: 20 January 2027, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 22 January 2027
Maturity/Delivery Date: 27 January 2027
De-Listing Date: 28 January 2027
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: 26 January 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: 26-01-2026 11:57:00
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