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New Financial Instrument Listing Announcement - “SBEN66”

Published: 2025-09-11 17:26:20 ET
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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN66”

Stock Code: SBEN66
ISIN Code: ZAE000352829


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN66 Equity Index Linked Notes due -
14 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                  ZAR 118 420 760 338,60
(including current issue)

Full Note details are as follows:

Issue Date:                         12 September 2025

Nominal Issued:                     ZAR175 000 000

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    175 000 Notes

Final Index Level Determination
Date:                               07 September 2026, such date
                                    being subject to adjustment
                                    in   accordance   with   the
                                    Equity Terms. If the Final
                                    Index Level Determination
                                    Date is not a Scheduled
                                    Trading Day, it will be
                                    postponed to the next date
                                    which is a Scheduled Trading
                                    Day, and the Calculation
                                    Agent will determine the
                                    level of the Index on that
                                    next Scheduled Trading Day.


                                    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:                08 September 2026

Last Date to Trade:               08 September 2026, or if
                                  such day is not a Business
                                  Day, the last Business Day
                                  immediately preceding that
                                  day

Suspension Date:                  09 September 2026, being the
                                  date on which the Exchange
                                  will suspend trading of the
                                  Notes.

Record Date:                      11 September 2026

Maturity/Delivery Date:           14 September 2026

De-Listing Date:                  15 September 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: 11 September 2025

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