New Financial Instrument Listing Announcement - “RLN123”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN123"
Stock Code: RLN123
ISIN Code: ZAE000346110
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN123 Equity Index Linked Notes due -
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 ZAR150 000 000 000
Total notes issued
(including current issue) ZAR105 976 703 429,70
Full Note details are as follows:
Issue Date: 26 March 2025
Nominal Issued: ZAR4,647,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 4647 Notes
Declaration Date: 26 February 2030, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 12 March 2030, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 13 March 2030, being the
date, on which trading in
the Notes will be suspended
by the Exchange.
Record Date: 15 March 2030, and if such
day is not an Exchange
Business Day, the Exchange
Business Day on which the
Notes settles in accordance
with the regular settlement
cycle following the Last
Date to Trade as the trade
date.
Maturity/Delivery Date: 26 March 2030, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 27 March 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: 26 March 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: 26-03-2025 10:36:00
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.