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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN93

Release Date: 11/08/2026 17:45
Code(s): SBEN93     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN93”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN93"

Stock Code: SBEN93
ISIN Code: ZAE000367488


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN93 Equity Index Linked Notes due –
10 August 2029- 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                  ZAR126,483,330,907.82
(including current issue)

Full Note details are as follows:

Issue Date:                         12 August 2026

Nominal Issued:                     ZAR130 000 000

Redemption Basis:                   Equity Share Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    130 000 Notes

Final Share Level Determination
Date:                               30 July 2027


Final Declaration Date:             18 July 2029, and if such day
                                    is not an Exchange Business
                                    Day, the Exchange Business
                                    Day immediately preceding
                                    that day.

Finalisation Date at 11:00 am:      01 August 2029, or if such
                                    day is not a Business Day,
                                    the   last   Business  Day
                                    immediately preceding that
                                    day


Last Date to Trade:                 01 August 2029, or if such
                                    day is not a Business Day,
                                    the   last   Business  Day
                                    immediately   preceding   that
                                    day


Suspension Date:                    02 August 2029, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        06 August 2029

Maturity/Delivery Date:             10 August 2029

De-Listing Date:                    13 August 2029

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 August 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: 11-08-2026 05:45:00
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