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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN26”
Stock Code: SBEN26
ISIN Code: ZAE000324786
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN26 Equity Index Linked Notes due 21
July 2026 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”) dated 26 January 2021 which can be found on the
Issuer’s website.
Authorised Programme size ZAR120 000 000 000
Total notes issued
(including current issue) ZAR 80,510,552,520.61
Full Note details are as follows:
Issue Date: 21 July 2023
Nominal Issued: ZAR25 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 25 000 Notes
Declaration Date: 24 June 2026,, subject to
Preceding Business Day
Convention.
Last Date to Trade: 08 July 2026, subject to
Preceding Business Day
Convention.
Suspension Date: 09 July 2026,
Record Date: 13 July 2026,
Maturity/Delivery Date: 21 July 2026,, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 22 July 2026,
Business Day Convention: Preceding Business Day
Placement Agent: The Standard Bank of South
Africa Limited
These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.
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: 21 July 2023
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
