To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN110?

Release Date: 18/12/2024 11:45
Code(s): RLN110     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN110”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN110"

Stock Code: RLN110
ISIN Code: ZAE000342549

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN110 Equity Index Linked Notes due
20 June 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)           ZAR22,683,000.00

Full Note details are as follows:
Issue Date:                         19 December 2024
Nominal Issued:                     ZAR22,683,000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100,000 ZA cents per Note
Number of Notes:                    22,683 Notes
Declaration Date:                   23 May 2028, subject to
                                    Preceding    Business   Day
                                    Convention.
Last Date to Trade:                 06 June 2028, subject to
                                    Preceding    Business   Day
                                    Convention.
Suspension Date:                    07 June 2028
Record Date:                        09 June 2028
Maturity/Delivery Date:             20 June 2028, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
De-Listing Date:                    21 June 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: 18 December 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: 18-12-2024 11:45:00
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.