New Financial Instrument Listing Announcement - “SBEN50”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN50"
Stock Code: SBEN50
ISIN Code: ZAE000347647
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN50 Equity Share Listed Notes due 12
May 2027 - 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
(including current issue) ZAR111 819 212 951.70
Full Note details are as follows:
Issue Date: 15 May 2025
Nominal Issued: ZAR100 000 000
Redemption Basis: Equity Share Linked
Issue Price: 100%
Number of Notes: 100 000
Trade Date: 07 May 2025
Declaration Date: 16 April 2027, or if such
day is not a Business Day,
the Business Day mmediately
preceding that day.
Last Date to Trade: 03 May 2027, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Suspension Date: 04 May 2027, being the date
on which the Exchange will
suspend trading of the
Notes.
Record Date: 06 May 2027
Maturity/Delivery Date: 12 May 2027, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 13 May 2027
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: 14 May 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: 14-05-2025 09:10:00
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