New Financial Instrument Listing Announcement - “SBEN72”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN72"
Stock Code: SBEN72
ISIN Code: ZAE000354981
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN72 Equity Index Linked Notes due -
18 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 ZAR122,281,260,963.47.
(including current issue)
Full Note details are as follows:
Issue Date: 13 November 2025
Nominal Issued: ZAR703,890,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 2 700 000 Notes
Finalisation Date: 12 May 2026,11H00, or if
such day is not a Business
Day, the Business Day
immediately preceding that
day.
Last Date to Trade: 12 May 2026, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Suspension Date: 13 May 2026, being the date
on which the Exchange will
suspend trading of the
Notes.
Record Date: 15 May 2026
Maturity/Delivery Date: 18 May 2026
De-Listing Date: 19 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: 12 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: 12-11-2025 11:38:00
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