New Financial Instrument Listing Announcement - “RLN082”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN082"
Stock Code: RLN082
ISIN Code: ZAE000336269
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN082 Equity Index Linked Notes due 19
June 2029 - 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) ZAR90 438 739 592.37
Full Note details are as follows:
Issue Date: 18 June 2024
Nominal Issued: ZAR26 840 000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 26 840 Notes
Declaration Date: 22 May 2029, subject to
Preceding Business Day
Convention.
Last Date to Trade: 05 June 2029, subject to
Preceding Business Day
Convention.
Suspension Date: 06 June 2029
Record Date: 08 June 2029
Maturity/Delivery Date: 19 June 2029, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 20 June 2029
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: 14 June 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: 14-06-2024 11:04:00
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