New Financial Instrument Listing Announcement - “RLN120”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN120"
Stock Code: RLN120
ISIN Code: ZAE000344438
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN120 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 ZAR120 000 000 000
Total notes issued
(including current issue) ZAR 102 624 077 429,70
Full Note details are as follows:
Issue Date: 26 February 2025
Nominal Issued: ZAR853,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 853 Notes
Declaration Date: 30 January 2030, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 13 February 2030, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day. 18
Suspension Date: 14 February 2030, being the
date, on which trading in
the Notes will be suspended
by the Exchange.
Record Date: 18 February 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 February 2030, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 27 February 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: 25 February 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: 25-02-2025 12:30:00
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