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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Financial Instrument Partial De-listing Announcement - SBEN20?

Release Date: 03/11/2026 11:15
Code(s): SBEN20     PDF:  
Wrap Text
Financial Instrument Partial De-listing Announcement - “SBEN20”

The Standard Bank of South Africa Limited
Financial Instrument Partial De-listing Announcement - “SBEN20”

Stock Code: SBEN20
ISIN Code: ZAE000322152


The Equity Linked Note with Stock Code SBEN20 issued by The
Standard Bank of South Africa Limited (“Standard Bank”) on 24
May 2023 will be partially de-listed in the amount of ZAR102 492
000.00 and the number of notes reduced is 102 492 (the “Redeemed
Portion”) by the JSE Limited effective 06 November 2026 to be
settled in the secondary market and not by way of a corporate
action as contemplated in the JSE’s Debt and Specialist
Securities Listings Requirements.

The purpose for the partial redemption is due to the Noteholder
redeeming the Redeemed Portion for 176 657.15 South African
cents per Note (the total amount being ZAR 176 657 154.15 in
respect of the Redeemed Portion issued under SBEN20) and has
been paid by the Issuer on 27 October 2026. The Redeemed Portion
will settle free of value.

The remaining Aggregate Nominal Amount of SBEN20 in issue is
ZAR397 508 000.00 and the remaining number of Notes is 397 508.


Dated Tuesday, 03 November 2026

Sponsor – The Standard Bank of South Africa Limited
For further information on this Note please contact:
Johann Erasmus           SBSA (Sponsor)

Email: johann.erasmus@standardbank.co.za

Date: 03/11/2026 11:15:00
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