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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.