New Financial Instrument Listing Announcement - “SBEN93”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN93"
Stock Code: SBEN93
ISIN Code: ZAE000367488
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN93 Equity Index Linked Notes due –
10 August 2029- 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 ZAR126,483,330,907.82
(including current issue)
Full Note details are as follows:
Issue Date: 12 August 2026
Nominal Issued: ZAR130 000 000
Redemption Basis: Equity Share Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 130 000 Notes
Final Share Level Determination
Date: 30 July 2027
Final Declaration Date: 18 July 2029, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Finalisation Date at 11:00 am: 01 August 2029, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Last Date to Trade: 01 August 2029, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Suspension Date: 02 August 2029, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 06 August 2029
Maturity/Delivery Date: 10 August 2029
De-Listing Date: 13 August 2029
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: 11 August 2026
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 11-08-2026 05:45:00
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