New Financial Instrument Listing Announcement - “SBEN77”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN77"
Stock Code: SBEN77
ISIN Code: ZAE000357257
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN77 ZAR620 000 000 Equity Share Listed
Notes due 30 September 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 ZAR120,518,031,532.31.
(including current issue)
Full Note details are as follows:
Issue Date: 10 February 2026
Nominal Issued: ZAR620 000 000
Redemption Basis: Equity Share Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 620 000 Notes
Finalisation Date: 21 September 2026, 11H00am,
or if such day is not a
Business Day, the Business
Day immediately preceding
that day.
Last Date to Trade: 21 September 2026, or if
such day is not a Business
Day, the last Business Day
immediately preceding that
day.
Suspension Date: 22 September 2026, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 25 September 2026
Maturity/Delivery Date: 30 September 2026
De-Listing Date: 01 October 2026
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: 09 February 2026
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: 09-02-2026 11:24:00
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