The Standard Bank of South Africa Limited Financial Instrument Final Redemption Late Announcement - “SBEN65”
The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Late Announcement -
“SBEN65”
Stock Code: SBEN65
ISIN Code: ZAE000352811
Final Redemption
Holders of the listed SBEN65 Equity Index Linked Notes (“the
Notes”) which are redeeming on Monday, 14 September 2026 are
reminded that:
Last Date to Trade: Friday, 04 September 2026
Suspension Date: Monday, 07 September 2026
Valuation Date: Monday, 07 September 2026
Valuation Rate Announcement by 11:00: Tuesday, 08 September 2026
Valuation Time: The time the Index Level
is published on the
Valuation Date
Record Date: Wednesday, 09 September
2026
Maturity Date (Delivery/Payment): Monday, 14 September 2026
De-Listing Date: Tuesday, 15 September 2026
The holders of the Notes will instruct Standard Bank to pay the
redemption amount of the Notes to the holder of the Notes on
Monday, 14 September 2026 (“the Maturity Date”) to the account
of the holder.
After payment of the Notes on Monday, 14 September 2026, the
Notes (SBEN65) will be de-listed from the JSE.
Dated: Tuesday, 01 September 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: 01/09/2026 12:12:00
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