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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN88

Release Date: 23/07/2026 13:40
Code(s): SBEN88     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN88”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN88"

Stock Code: SBEN88
ISIN Code: ZAE000366894


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN88 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                  ZAR124,543,441,645.63
(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 01:40:00
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