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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN98

Release Date: 31/08/2026 12:51
Code(s): SBEN98     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBEN98”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN98”

Stock Code: SBEN98
ISIN Code: ZAE000368676


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN98 Equity Index Linked Notes due -
30 August 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                  ZAR127,183,101,907.82.
(including current issue)

Full Note details are as follows:

Issue Date:                         01 September 2026.

Nominal Issued:                     ZAR37,000,000.

Redemption Basis:                   Equity Index Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    37,000.

Declaration Date:                   07 August 2029, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Final Index Level Determination
Date:                               20 August 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:      22 August 2029, or if such
                                    day is not a Business Day,
                                    the   last   Business  Day
                                    immediately preceding that
                                    day.

Last Date to Trade:                 22 August 2029, or if such
                                    day is not a Business Day,
                                    the   last   Business  Day
                                    immediately preceding that
                                    day

Suspension Date:                    23 August 2029, subject to
                                    adjustment.

Record Date:                        27 August 2029, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day on which the
                                    Notes settle in accordance
                                    with the regular settlement
                                    cycle following the Last
                                    Date to Trade as the trade
                                    date.

Maturity/Delivery Date:             30 August 2029, subject to
                                    adjustment.

De-Listing Date:                    31 August 2029, subject to
                                    adjustment.

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: 31 August 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: 31/08/2026 10:51:00
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