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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN46?

Release Date: 25/02/2025 12:44
Code(s): SBEN46     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN46”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN46"

Stock Code: SBEN46
ISIN Code: ZAE000344446


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN46 Equity Index Linked Notes due -
sponsored by The Standard Bank of South Africa Limited ("the
Issuer") under its Structured Note Programme ("the Programme")
dated 26 January 2021 which can be found on the Issuer's
website.

Authorised Programme size           ZAR120 000 000 000
Total notes issued
(including current issue)           ZAR102 760 648 429.70

Full Note details are as follows:
Issue Date:                         26 February 2025
Nominal Issued:                     ZAR100 000 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        100%
Number of Notes:                    100 000 Notes

Declaration Date:                   30 January 2026, or if such
                                    day is not a Business Day,
                                    the Business Day
                                    immediately preceding that
                                    day.


Last Date to Trade:                 13 February 2026, or if
                                    such day is not a Business
                                    Day, the last Business Day
                                    immediately preceding that
                                    day


Suspension Date:                    16 February 2026, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        18 February 2026


Maturity/Delivery Date:             24 February 2026, subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.
De-Listing Date:                    25 February 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: 25 February 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: 25-02-2025 12:44:00
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