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THE STANDARD BANK OF SOUTH AFRICA LIMITED - CANCELLATION OF S512795 New Financial Instrument Listing Announcement - SBEN71?

Release Date: 04/11/2025 12:44
Code(s): SBEN71
Wrap Text
CANCELLATION OF S512795 New Financial Instrument Listing Announcement - “SBEN71”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN71"

Stock Code: SBEN71
ISIN Code: ZAE000354825


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN71 Equity Index Linked Notes due -
SBEN71 ZAR262 650 000 Equity-Linked Notes due 05 May 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                                      ZAR121,375,774,902.60
(including current issue)               .

Full Note details are as follows:

Issue Date:                                                04 November 2025

Nominal Issued:                                        ZAR 262 650 000

Redemption Basis:                                    Equity Index Linked

Issue Price:                                               100 000 ZA cents per
                                                                   Note

Number of Notes:                                      1 000 000 Notes

Valuation Date:                                         Three business days
                                                                   prior to the Maturity
                                                                   date

Finalisation Date:                                    28 April 2026, 11H00,
                                                                  or if such day is not
                                                                  a Business Day, the
                                                                  Business          Day
                                                                  immediately preceding
                                                                  that day.

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

Suspension Date:                                    29 April 2026, being
                                                                 the date on which the
                                                                 Exchange will suspend
                                                                 trading of the Notes.

Record Date:                                           04 May 2026

Maturity/Delivery Date:                        05 May 2026

De-Listing Date:                                    06 May 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: 03 November 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: 04-11-2025 12:44:59
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