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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN76?

Release Date: 02/02/2026 11:10
Code(s): SBEN76     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN76”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN76"

Stock Code: SBEN76
ISIN Code: ZAE000357042


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN76 Equity Share Listed Notes due 03
February 2027- 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                  ZAR119,346,454,532.31.
(including current issue)

Full Note details are as follows:

Issue Date:                         03 February 2026

Nominal Issued:                     ZAR100 000 000

Redemption Basis:                   Equity Share Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    100 000 Notes

Finalisation Date:                  26 January 2027,11H00am, or
                                    if such day is not a Business
                                    Day,    the   Business    Day
                                    immediately preceding that
                                    day.

Last Date to Trade:                 26 January 2027, or if such
                                    day is not a Business Day,
                                    the   last   Business   Day
                                    immediately preceding that
                                    day.

Suspension Date:                    27 January 2027, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.

Record Date:                        29 January 2027

Maturity/Delivery Date:             03 February 2027
De-Listing Date:                    04 February 2027

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: 02 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: 02-02-2026 11:10:00
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