To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN77?

Release Date: 09/02/2026 11:24
Code(s): SBEN77     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN77”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN77"

Stock Code: SBEN77
ISIN Code: ZAE000357257


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN77 ZAR620 000 000 Equity Share Listed
Notes due 30 September 2026- 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                                           ZAR120,518,031,532.31.
(including current issue)

Full Note details are as follows:

Issue Date:                                                      10 February 2026

Nominal Issued:                                              ZAR620 000 000

Redemption Basis:                                          Equity Share Linked

Issue Price:                                                      100 000 ZA cents per Note

Number of Notes:                                            620 000 Notes

Finalisation Date:                                           21 September 2026, 11H00am,
                                                                         or if such day is not a
                                                                         Business Day, the Business
                                                                         Day immediately preceding
                                                                         that day.

Last Date to Trade:                                         21 September 2026, or if
                                                                         such day is not a Business
                                                                         Day, the last Business Day
                                                                         immediately preceding that
                                                                         day.

Suspension Date:                                            22 September 2026, being the
                                                                         date on which the Exchange
                                                                         will suspend trading of the
                                                                         Notes.

Record Date:                                                   25 September 2026

Maturity/Delivery Date:                                30 September 2026

De-Listing Date:                                             01 October 2026

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: 09 February 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: 09-02-2026 11:24:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.