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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