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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN52?

Release Date: 30/06/2025 10:05
Code(s): SBEN52     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN52”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN52"

Stock Code: SBEN52
ISIN Code: ZAE000349700


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN52 Equity Index Linked Notes due -
sponsored by The Standard Bank of South Africa Limited ("the
Issuer") under its Structured Note Programme ("the Programme")
dated 26 January 2021 which can be found on the Issuer's
website.

Authorised Programme size           ZAR 150,000,000,000.00
Total notes issued
(including current issue)           ZAR 111,642,166,951.70

Full Note details are as follows:
Issue Date:                         01 July 2025
Nominal Issued:                     ZAR410 000 000 Equity Share
Redemption Basis:                   Equity Index Linked
Issue Price:                        100%

Number of Notes:                    410 000 Notes
Trade Date:                         23 June 2025
Declaration Date:                   27 February 2026, or if
                                    such day is not a Business
                                    Day, the Business Day
                                    immediately preceding that
                                    day.


Last Date to Trade:                 13 March 2026, or if such
                                    day is not a Business Day,
                                    the last Business Day
                                    immediately preceding that
                                    day.


Suspension Date:                    16 March 2026, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        18 March 2026


Maturity/Delivery Date:             24 March 2026
De-Listing Date:                   25 March 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: 30 June 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: 30-06-2025 10:05:00
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