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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN61?

Release Date: 05/09/2025 12:03
Code(s): SBEN61     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN61”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN61"

Stock Code: SBEN61
ISIN Code: ZAE000352381


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN61 Equity Index Linked Notes due -
04 September 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                                  ZAR117,986,687,613.60.
(including current issue)

Full Note details are as follows:

Issue Date:                                            08 September 2025

Nominal Issued:                                   ZAR150 000 000

Redemption Basis:                               Equity Index Linked

Issue Price:                                           100 000 ZA cents per Note

Number of Notes:                                 150 000 Notes

Final Index Level Determination
Date:

Finalisation Date:                                28 August 2026, or if such
                                                              day is not a Business Day,
                                                              the Business Day immediately
                                                              preceding that day.
      
Last Date to Trade:                             28 August 2026, or if such
                                                             day is not a Business Day,
                                                             the   last   Business  Day
                                                             immediately preceding that
                                                             day.

Suspension Date:                                31 August 2026, being the
                                                             date on which the Exchange
                                                             will suspend trading of the
                                                             Notes.

Record Date:                                        02 September 2026
Maturity/Delivery Date:                     04 September 2026

De-Listing Date:                                 07 September 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: 05 September 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: 05-09-2025 12:03:00
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