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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN097?

Release Date: 25/09/2024 09:55
Code(s): RLN097     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN097”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN097"

Stock Code: RLN097
ISIN Code: ZAE000339735

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN097 Equity Index Linked Notes due 26
September 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)           ZAR97 671 071 453.19

Full Note details are as follows:
Issue Date:                         26 September 2024
Nominal Issued:                     ZAR4 555 000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100,000 ZA cents per Note
Number of Notes:                    4,555 Notes
Declaration Date:                   29 August 2029, subject to
                                    Preceding    Business   Day
                                    Convention.
Last Date to Trade:                 12 September 2029, subject
                                    to Preceding Business Day
                                    Convention.
Suspension Date:                    13 September 2029
Record Date:                        17 September 2029
Maturity/Delivery Date:             26 September 2029, subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.
De-Listing Date:                    27 September 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: 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 09:55:00
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