The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - “SBEN64”
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - “SBEN64”
The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “SBEN64”
Stock Code: SBEN64
ISIN Code: ZAE000352522
Final Redemption
Holders of the listed SBEN64 Equity Index Linked Notes (“the
Notes”) which are redeeming on 10 September 2026 are reminded
that:
Last Date to Trade: Wednesday, 02 September
2026
Suspension Date: Thursday, 03 September
2026
Valuation Date: Thursday, 03 September
2026
Valuation Rate Announcement by 11:00: Friday, 04 September
2026
Valuation Time: The time the Index Level
is published on the
Valuation Date
Record Date: Monday, 07 September 2026
Maturity Date (Delivery/Payment): Thursday, 10 September
2026
De-Listing Date: Friday, 11 September 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 10
September 2026 (“the Maturity Date”) to the account of the
holder.
After payment of the Notes on 10 September 2026, the Notes
(SBEN64) will be de-listed from the JSE.
Dated: Tuesday, 01 September 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: 01/09/2026 10:21:00
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