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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN62?

Release Date: 05/09/2025 10:17
Code(s): SBEN62     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN62”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN62"

Stock Code: SBEN62
ISIN Code: ZAE000352373


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN62 Equity Index Linked Notes due -
08 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                             ZAR 118,046,687,613.60
(including current issue)

Full Note details are as follows:

Issue Date:                                       08 September 2025

Nominal Issued:                              ZAR25 000 000

Redemption Basis:                          Equity Index Linked

Issue Price:                                      100 000 ZA cents per Note
  
Number of Notes:                             25 000 Notes

Final Index Level Determination   31 August 2026, such date
Date:                                                 being subject to adjustment
                                                          in   accordance   with   the
                                                          Equity Terms. If the Final
                                                          Index Level Determination
                                                          Date is not a Scheduled
                                                          Trading Day, it will be
                                                          postponed to the next date
                                                          which is a Scheduled Trading
                                                          Day, and the Calculation
                                                          Agent will determine the
                                                          level of the Index on that
                                                          next Scheduled Trading Day.

                                                          If the scheduled Final Index
                                                          Level Determination Date is
                                                          adjusted, such adjusted date
                                                          will be the actual Final
                                                          Index Level Determination
                                                          Date for purposes of this
                                                          Pricing Supplement.

Finalisation Date:                           01 September 2026

Last Date to Trade:                         01 September 2026, or if
                                                         such day is not a Business
                                                         Day, the last Business Day
                                                         immediately preceding that
                                                         day
 
Suspension Date:                            02 September 2026, being the
                                                         date on which the Exchange
                                                         will suspend trading of the
                                                         Notes.

Record Date:                                   04 September 2026

Maturity/Delivery Date:                08 September 2026

De-Listing Date:                             09 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 10:17:00
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