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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN66?

Release Date: 11/09/2025 16:26
Code(s): SBEN66     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN66”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN66"

Stock Code: SBEN66
ISIN Code: ZAE000352829


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN66 Equity Index Linked Notes due -
14 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 118 420 760 338,60
(including current issue)

Full Note details are as follows:

Issue Date:                                               12 September 2025

Nominal Issued:                                       ZAR175 000 000

Redemption Basis:                                   Equity Index Linked

Issue Price:                                               100 000 ZA cents per Note

Number of Notes:                                     175 000 Notes

Final Index Level Determination
Date:                                                          07 September 2026, such 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:                                     08 September 2026

Last Date to Trade:                                   08 September 2026, or if
                                                                   such day is not a Business
                                                                   Day, the last Business Day
                                                                   immediately preceding that
                                                                   day

Suspension Date:                                      09 September 2026, being the
                                                                   date on which the Exchange
                                                                   will suspend trading of the
                                                                   Notes.

Record Date:                                             11 September 2026

Maturity/Delivery Date:                          14 September 2026

De-Listing Date:                                      15 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: 11 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: 11-09-2025 04:26:00
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