New Financial Instrument Listing Announcement - “SBEN85”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN85"
Stock Code: SBEN85
ISIN Code: ZAE000365300
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN85 Equity Index Linked Notes due -
24 December 2027- 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 ZAR122,912,853,885.34
(including current issue)
Full Note details are as follows:
Issue Date: 02 July 2026
Nominal Issued: ZAR499,459,291.98
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 264,246 Notes
Final Index Level Determination
Date: 13 December 2027
Finalisation Date at 13:00 pm: 15 December 2027, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Last Date to Trade: 15 December 2027, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Suspension Date: 17 December 2027, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 21 December 2027
Maturity/Delivery Date: 24 December 2027
De-Listing Date: 28 December 2027
Business Day Convention: Preceding Business Day
Placement Agent: The Standard Bank of South
Africa Limited
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: 01 July 2026
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 01-07-2026 12:10:00
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