New Financial Instrument Listing Announcement - “SBEN92”
New Financial Instrument Listing Announcement - “SBEN92”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN92"
Stock Code: SBEN92
ISIN Code: ZAE000366845
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN92 Equity Index Linked Notes due -
27 July 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 ZAR125,825,073,794.82
(including current issue)
Full Note details are as follows:
Issue Date: 27 July 2026
Nominal Issued: ZAR144 580 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 144 580 Notes
Final Index Level Determination
Date: 15 July 2027
Finalisation Date at 11:00 am: 19 July 2027, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day
Last Date to Trade: 19 July 2027, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day
Suspension Date: 20 July 2027, being the date
on which the Exchange will
suspend trading of the
Notes.
Record Date: 22 July 2027
Maturity/Delivery Date: 27 July 2027
De-Listing Date: 28 July 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: 24 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: 24-07-2026 12:30:00
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