To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Correction Announcement - SBEN61

Release Date: 28/08/2026 16:00
Code(s): SBEN61     PDF:  
Wrap Text
The Standard Bank of South Africa Limited Financial Instrument Redemption Correction Announcement - “SBEN61”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Correction       Announcement     -
“SBEN61”

Stock Code: SBEN61
ISIN Code: ZAE000352381

Redemption Announcement - “SBEN61”

Holders of the listed SBEN61 Equity Linked Notes (“the Notes”)
which are redeeming on 04 September 2026 are informed that the
Share Closing Price was determined and calculated on 27 August
2026 as R181 Holders are reminded that:

Valuation Date:                 Thursday, 27 August 2026

Valuation Rate Announcement:    Friday,  28   August     2026   (at
                                13:30pm)

Valuation Time:                 The time the Index Level is
                                published on the Valuation Date

Last Date to Trade:             Friday, 28 August 2026

Suspension Date:                Monday, 31 August 2026

Record Date:                    Wednesday, 02 September 2026

Maturity Date (Delivery/Payment):    Friday, 04 September 2026

De-Listing Date:                Monday, 07 September 2026

Following this determination and calculation holders of the
Notes are advised as follows:

1. Holders will receive on 04 September 2026 an amount of
   142 100.84 South African cents per Note.


2. After the payment to holders as set out in paragraph 1 above
   on 04 September 2026, the Notes (SBEN61) will be de-listed
   from the JSE on 07 September 2026.


Dated: Friday, 28 August 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: 28/08/2026 14:00:00
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.