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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN117?

Release Date: 29/01/2025 10:32
Code(s): RLN117     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN117”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN117"

Stock Code: RLN117
ISIN Code: ZAE000343125

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN116 Equity Index Linked Notes due 29
January 2030 - sponsored by The Standard Bank of South Africa
Limited ("the Issuer") under its Structured Note Programme ("the
Programme") dated 26 January 2021 which can be found on the
Issuer's website.

Authorised Programme size           ZAR120 000 000 000
Total notes issued
(including current issue)           ZAR8,490,000.00

Full Note details are as follows:
Issue Date:                         29 January 2025
Nominal Issued:                     ZAR8,490,000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100,000 ZA cents per Note
Number of Notes:                    8,490 Notes
Declaration Date:                   02 January 2030, subject to
                                    Preceding    Business   Day
                                    Convention.
Last Date to Trade:                 16 January 2030, subject to
                                    Preceding    Business   Day
                                    Convention.
Suspension Date:                    17 January 2030
Record Date:                        21 January 2030
Maturity/Delivery Date:             29 January 2030, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
De-Listing Date:                    30 January 2030

Business Day Convention:            Preceding Business Day
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.

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: 29 January 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

Date: 29-01-2025 10:32:00
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