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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN82

Release Date: 23/06/2026 12:58
Code(s): SBEN82     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN82”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN82"

Stock Code: SBEN82
ISIN Code: ZAE000363685


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN82 Equity Index Linked Notes due -
22 June 2029- 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                  ZAR123,428,498,885.34
(including current issue)

Full Note details are as follows:

Issue Date:                         24 June 2026

Nominal Issued:                     ZAR1,000,000,000

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    1,000,000

Final Index Level Determination
Date:                               12 June 2029, being the
                                    scheduled Final Index Level
                                    Determination Date, provided
                                    that   such   date    may   be
                                    subject to adjustment in
                                    accordance      with       the
                                    provisions of this Pricing
                                    Supplement and the Equity
                                    Terms.   If   the   scheduled
                                    Final       Index        Level
                                    Determination      Date     is
                                    adjusted, such adjusted date
                                    will be the actual Final
                                    Index Level Determination
                                    Date for purposes of this
                                    Pricing Supplement
Finalisation Date at 13:00 pm:      14 June 2029, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day


Last Date to Trade:                 14 June 2029, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day


Suspension Date:                    15 June 2029, being the date
                                    on which the Exchange will
                                    suspend   trading   of   the
                                    Notes.


Record Date:                        19 June 2029

Maturity/Delivery Date:             22 June 2029

De-Listing Date:                    25 June 2029

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: 23 June 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: 23-06-2026 12:58:00
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