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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN57?

Release Date: 13/08/2025 09:45
Code(s): SBEN57     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN57”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN57"

Stock Code: SBEN57
ISIN Code: ZAE000351649


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN57 Equity Index Linked Notes due -
26 June 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              ZAR118,611,247,461.59.
(including current issue)

Full Note details are as follows:

Issue Date:                     14 August 2025

Nominal Issued:                 ZAR200 000 000

Redemption Basis:               Equity Index Linked

Issue Price:                    100%

Number of Notes:                200 000 Notes

Declaration Date:               19 June 2026, or if such day
                                is not a Business Day, the last
                                Business    Day     immediately
                                preceding that day.

Last Date to Trade:             19 June 2026, or if such day
                                is not a Business Day, the last
                                Business    Day     immediately
                                preceding that day.

Suspension Date:                22 June 2026, being the date
                                on which the Exchange will
                                suspend trading of the Notes.

Record Date:                    24 June 2026

Maturity/Delivery Date:         26 June 2026

De-Listing Date:                29 June 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: 13 August 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: 13-08-2025 09:45:00
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