New Financial Instrument Listing Announcement - “SBEN81”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN81"
Stock Code: SBEN81
ISIN Code: ZAE000362901
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN81 Equity Index Linked Notes due -
09 June 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 ZAR124,294,043,885.34
(including current issue)
Full Note details are as follows:
Issue Date: 09 June 2026
Nominal Issued: ZAR20 000 000
Redemption Basis: Equity Share Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 20 000 Notes
Final Index Level Determination
Date: 28 May 2027
Finalisation Date at 11:00 am: 01 June 2027, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Last Date to Trade: 01 June 2027, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Suspension Date: 02 June 2027, being the date
on which the Exchange will
suspend trading of the
Notes.
Record Date: 04 June 2027
Maturity/Delivery Date: 09 June 2027
De-Listing Date: 10 June 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: 08 June 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: 08-06-2026 11:10:00
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