New Financial Instrument Listing Announcement - “SBEN87”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN87"
Stock Code: SBEN87
ISIN Code: ZAE000366654
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN87 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: ZAR16,750,000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 16,750
Final Share Level Determination
Date: 14 September 2029
Finalisation Date at 11:00 am: 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, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 21 September 2029
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 01:23:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.