| Tue 15 Sep 2026, 16:02 | | New Financial Instrument Listing Announcement - “SBEN99” |
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New Financial Instrument Listing Announcement - “SBEN99”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN99”
Stock Code: SBEN99
ISIN Code: ZAE000369559
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN99 Equity Share Linked Notes due –
18 September 2028- 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 ZAR125,896,971,635.63.
(including current issue)
Full Note details are as follows:
Issue Date: 16 September 2026.
Nominal Issued: ZAR25,000,000.
Redemption Basis: Equity Share Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 25,000.
Declaration Date: 24 August 2028, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Final Share Level Determination
Date: 05 September 2028
Finalisation Date at 13:00 pm: 07 September 2028, or if
such day is not a Business
Day, the last Business Day
immediately preceding that
day.
Last Date to Trade: 07 September 2028, or if
such day is not a Business
Day, the last Business Day
immediately preceding that
day
Suspension Date: 08 September 2028, subject
to adjustment.
Record Date: 12 September 2028, and if
such day is not an Exchange
Business Day, the Exchange
Business Day on which the
Notes settle in accordance
with the regular settlement
cycle following the Last
Date to Trade as the trade
date.
Maturity/Delivery Date: 18 September 2028, subject
to adjustment.
De-Listing Date: 19 September 2028, subject
to adjustment.
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: 15 September 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: 15/09/2026 04:02:00
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