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Financial Instrument Partial De-listing Late Correction Announcement - “SBEN53”
The Standard Bank of South Africa Limited
Financial Instrument Partial De-listing Late Correction
Announcement - "SBEN53"
Stock Code: SBEN53
ISIN Code: ZAE000350252
SBEN53 issued by The Standard Bank of South Africa Limited
("Standard Bank") will be partially de-listed in the amount of
ZAR7,922,000.00 and the number of notes reduced is 7,922 (the
"Redeemed Portion") by the JSE Limited effective 09 February
2026.
Last Day to Trade Monday, 02 February 2026
Ex date Tuesday, 03 February 2026
Record date Thursday, 05 February 2026
Early Redemption Payment Friday, 06 February 2026
Date
The purpose for the partial redemption is due to the Noteholder
redeeming the Redeemed Portion for 126 629.16183 South African
cents per Note (the total amount being ZAR R10,031,562.20 in
respect of the Redeemed Portion issued under SBEN53) and will
be paid by the Issuer on 06 February 2026.
The remaining Aggregate Nominal Amount of SBEN53 in issue is
ZAR16,892,000.00 and the remaining number of Notes is 16,892.
Dated 06 February 2026
Sponsor – The Standard Bank of South Africa Limited
For further information on this Note please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 06-02-2026 10:10:00
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