The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Late Announcement - “SBEN46”
The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Late Announcement -
"SBEN46"
Stock Code: SBEN46
ISIN Code: ZAE000344446
Final Redemption
Holders of the listed SBEN Equity Index Linked Notes ("the
Notes") which are redeeming on 24 February 2026 are reminded
that:
Last Date to Trade: Wednesday, 18 February
2026
Suspension Date: Thursday, 19 February 2026
Valuation Date: Thursday, 19 February 2026
Valuation Rate Announcement by 11:00: Friday,20 February 2026
Valuation Time: The time the Index Level
is published on the
Valuation Date
Record Date: Monday, 23 February 2026
Maturity Date (Delivery/Payment): Tuesday, 24 February 2026
De-Listing Date: Wednesday, 25 February
2026
The holders of the Notes will instruct Standard Bank to pay the
redemption amount of the Notes to the holder of the Notes on 24
February 2026 ("the Maturity Date") to the account of the holder.
After payment of the Notes on 24 February 2026, the Notes
(SBEN46) will be de-listed from the JSE.
Dated: Tuesday, 10 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: 11-02-2026 07:10:00
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