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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.