New Financial Instrument Listing Announcement - “SBEN80”
The Standard Bank of South Africa Limited,
New Financial Instrument Listing Announcement - "SBEN80"
Stock Code: SBEN80
ISIN Code: ZAE000359279
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN80 Equity Index Listed Notes due 30
March 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 ZAR124,104,935,532.31.
(including current issue)
Full Note details are as follows:
Issue Date: 26 March 2026.
Nominal Issued: ZA27 000 000.
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 27 000 Notes.
Finalisation Date at 11H00am : 17 March 2027, or if such day
is not a Business Day, the
Business Day immediately
preceding that day.
Last Date to Trade: 17 March 2027, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Suspension Date: 18 March 2027, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 23 March 2027.
Maturity/Delivery Date: 30 March 2027.
De-Listing Date: 31 March 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: 25 March 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: 25-03-2026 10:20:00
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