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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN81?

Release Date: 08/06/2026 11:10
Code(s): SBEN81     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN81”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN81"

Stock Code: SBEN81
ISIN Code: ZAE000362901


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN81 Equity Index Linked Notes due -
09 June 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                  ZAR124,294,043,885.34
(including current issue)

Full Note details are as follows:

Issue Date:                         09 June 2026

Nominal Issued:                     ZAR20 000 000

Redemption Basis:                   Equity Share Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    20 000 Notes

Final Index Level Determination
Date:                               28 May 2027

Finalisation Date at 11:00 am:      01 June 2027, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day.


Last Date to Trade:                 01 June 2027, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day.


Suspension Date:                    02 June 2027, being the date
                                    on which the Exchange will
                                    suspend   trading   of   the
                                    Notes.


Record Date:                        04 June 2027

Maturity/Delivery Date:             09 June 2027

De-Listing Date:                    10 June 2027

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: 08 June 2026

Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds         SBSA (Sponsor)
Email: exchangetradedfunds@standardbank.co.za

Date: 08-06-2026 11:10:00
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