New Financial Instrument Listing Announcement - “SBEN58”
New Financial Instrument Listing Announcement - “SBEN58”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN58"
Stock Code: SBEN58
ISIN Code: ZAE000351631
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN58 Equity Index Linked Notes due -
18 August 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 ZAR117,505,688,199.40.
(including current issue)
Full Note details are as follows:
Issue Date: 15 August 2025
Nominal Issued: ZAR105 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 105 000 Notes
Declaration Date: 11 August 2026, or if such day
is not a Business Day, the
Business Day immediately
preceding that day.
Last Date to Trade: 11 August 2026, or if such day
is not a Business Day, the last
Business Day immediately
preceding that day.
Suspension Date: 12 August 2026, being the date
on which the Exchange will
suspend trading of the Notes.
Record Date: 14 August 2026
Maturity/Delivery Date: 18 August 2026
De-Listing Date: 19 August 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: 14 August 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: 14-08-2025 08:56:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
