| Fri 4 Sep 2026, 14:50 | | The Standard Bank of South Africa Limited Financial Instrument Redemption Correction Announcement - “SBEN63” |
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The Standard Bank of South Africa Limited Financial Instrument Redemption Correction Announcement - “SBEN63”
The Standard Bank of South Africa Limited
Financial Instrument Redemption Correction Announcement -
“SBEN63”
Stock Code: SBEN63
ISIN Code: ZAE000352530
Final Redemption Announcement - “SBEN63”
Holders of the listed SBEN63 Equity Linked Notes (“the Notes”)
which are redeeming on 10 September 2026 are informed that the
Final Index Level was determined and calculated on 03 September
2026 as 8,659.585. Holders are reminded that:
Valuation Date: Thursday, 03 September 2026
Valuation Rate Announcement: Friday, 04 September 2026 (at
1:00pm)
Valuation Time: The time the Index Level is
published on the Valuation Date
Last Date to Trade: Wednesday, 02 September 2026
Suspension Date: Thursday, 03 September 2026
Record Date: Monday, 07 September 2026
Maturity Date (Delivery/Payment): Thursday, 10 September 2026
De-Listing Date: Friday, 11 September 2026
Following this determination and calculation holders of the
Notes are advised as follows:
1. Holders will receive on 10 September 2026 an amount of
122,792.06 South African cents per Note.
2. After the payment to holders as set out in paragraph 1 above
on 10 September 2026, the Notes (SBEN63) will be de-listed
from the JSE on 11 September 2026.
Dated: Friday, 04 September 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: 04/09/2026 02:50:00
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