New Financial Instrument Listing Announcement - “SBEN90”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN90"
Stock Code: SBEN90
ISIN Code: ZAE000366647
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN90 Equity Index Linked Notes due -
27 September 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 ZAR125,636,993,794.82.
(including current issue)
Full Note details are as follows:
Issue Date: 24 July 2026
Nominal Issued: ZAR28,750,000.
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 28,750.
Final Share Level Determination
Date: 14 September 2029.
Finalisation Date at 11:00am: 18 September 2029, or if
such day is not a Business
Day, the last Business Day
immediately preceding that
day.
Last Date to Trade: 18 September 2029, or if
such day is not a Business
Day, the last Business Day
immediately preceding that
day.
Suspension Date: 19 September 2029, subject
to adjustment.
Record Date: 21 September 2029, and if
such day is not an Exchange
Business Day, the Exchange
Business Day on which the
Notes settle in accordance
with the regular settlement
cycle following the Last
Date to Trade as the trade
date.
Maturity/Delivery Date: 27 September 2029.
De-Listing Date: 28 September 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: 23 July 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: 23-07-2026 11:55:00
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