CANCELLATION OF S512795 New Financial Instrument Listing Announcement - “SBEN71”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN71"
Stock Code: SBEN71
ISIN Code: ZAE000354825
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN71 Equity Index Linked Notes due -
SBEN71 ZAR262 650 000 Equity-Linked Notes due 05 May 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 ZAR121,375,774,902.60
(including current issue) .
Full Note details are as follows:
Issue Date: 04 November 2025
Nominal Issued: ZAR 262 650 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per
Note
Number of Notes: 1 000 000 Notes
Valuation Date: Three business days
prior to the Maturity
date
Finalisation Date: 28 April 2026, 11H00,
or if such day is not
a Business Day, the
Business Day
immediately preceding
that day.
Last Date to Trade: 28 April 2026, or if
such day is not a
Business Day, the
last Business Day
immediately preceding
that day.
Suspension Date: 29 April 2026, being
the date on which the
Exchange will suspend
trading of the Notes.
Record Date: 04 May 2026
Maturity/Delivery Date: 05 May 2026
De-Listing Date: 06 May 2026
Business Day Convention: Preceding Business
Day
Placement Agent: The Standard Bank of
South Africa Limited
[These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.]
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: 03 November 2025
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: 04-11-2025 12:44:59
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