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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN096?

Release Date: 25/09/2024 09:46
Code(s): RLN096     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN096”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN096"

Stock Code: RLN096
ISIN Code: ZAE000339768

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN096 Equity Index Linked Notes due 28
March 2028 - 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)           ZAR97 671 071 453,19

Full Note details are as follows:
Issue Date:                         26 September 2024
Nominal Issued:                     ZAR11 977 000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100,000 ZA cents per Note
Number of Notes:                    11,977 Notes
Declaration Date:                   29 February 2028, subject to
                                    Preceding    Business    Day
                                    Convention.
Last Date to Trade:                 14 March 2028, subject to
                                    Preceding    Business    Day
                                    Convention.
Suspension Date:                    15 March 2028
Record Date:                        17 March 2028
Maturity/Delivery Date:             28 March 2028, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
De-Listing Date:                    29 March 2028
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: 25 September 2024
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: 25-09-2024 09:46:00
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