New Financial Instrument Listing Announcement - “SBEN56”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN56"
Stock Code: SBEN56
ISIN Code: ZAE000351136
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN56 Equity Index Linked Notes due -01
April 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 ZAR114,081,859,461.59.
(including current issue)
Full Note details are as follows:
Issue Date: 05 August 2025
Nominal Issued: ZAR100 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 100 000 Notes
Declaration Date: 12 March 2026, or if such day
is not a Business Day, the
Business Day immediately
preceding that day.
Last Date to Trade: 26 March 2026, or if such day
is not a Business Day, the last
Business Day immediately
preceding that day.
Suspension Date: 27 March 2026, being the date
on which the Exchange will
suspend trading of the Notes.
Record Date: 31 March 2026
Maturity/Delivery Date: 01 April 2026
De-Listing Date: 02 April 2026
Business Day Convention: Preceding Business Day
Placement Agent: The Standard Bank of South
Africa Limited
These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.
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: 04 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: 04-08-2025 11:34:00
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