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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN83

Release Date: 25/06/2026 10:56
Code(s): SBEN83     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN83”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN83"

Stock Code: SBEN83
ISIN Code: ZAE000363651


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN83 Equity Index Linked Notes due -
28 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                  ZAR123,428,498,885.34
(including current issue)

Full Note details are as follows:

Issue Date:                         26 June 2026

Nominal Issued:                     ZAR50 000 000

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    50 000 Notes

Final Index Level Determination
Date:                               15 June 2027, such date
                                    being subject to adjustment
                                    in   accordance   with   the
                                    Equity Terms. If the Final
                                    Index Level Determination
                                    Date is not a Scheduled
                                    Trading Day, it will be
                                    postponed to the next date
                                    which is a Scheduled Trading
                                    Day, and the Calculation
                                    Agent will determine the
                                    level of the Index on that
                                    next Scheduled Trading Day.

Finalisation Date at 11:00 am:      18 June 2027, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately    preceding   that
                                    day


Last Date to Trade:                 18 June 2027, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day


Suspension Date:                    21 June 2027, being the date
                                    on which the Exchange will
                                    suspend   trading   of   the
                                    Notes.


Record Date:                        23 June 2027

Maturity/Delivery Date:             28 June 2027

De-Listing Date:                    29 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: 25 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: 25-06-2026 10:56:00
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