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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN75?

Release Date: 30/01/2026 09:31
Code(s): SBEN75     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN75”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN75"

Stock Code: SBEN75
ISIN Code: ZAE000357034

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN75 Equity Share Linked Notes due -
11 November 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                                         ZAR119,346,454,532.31.
(including current issue)

Full Note details are as follows:

Issue Date:                                                    02 February 2026

Nominal Issued:                                           ZAR50 000 000

Redemption Basis:                                       Equity Share Linked

Issue Price:                                                   100 000 ZA cents per Note

Number of Notes:                                         50 000 Notes


Finalisation Date:                                         03 November 2026,11H00am, or
                                                                       if such day is not a Business
                                                                       Day,    the   Business    Day
                                                                       immediately preceding that
                                                                       day.

Last Date to Trade:                                       03 November 2026, or if such
                                                                       day is not a Business Day,
                                                                       the   last    Business   Day
                                                                       immediately preceding that
                                                                       day.

Suspension Date:                                          04 November 2026, being the
                                                                       date on which the Exchange
                                                                       will suspend trading of the
                                                                       Notes.
 
Record Date:                                                 06 November 2026

Maturity/Delivery Date:                              11 November 2026

De-Listing Date:                                           12 November 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: 30 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: 30-01-2026 09:31:00
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