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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN139?

Release Date: 18/07/2025 13:49
Code(s): RLN139     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN139”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN139"

Stock Code: RLN139
ISIN Code: ZAE000350195

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN139 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)           ZAR113 997 098 251,70

Full Note details are as follows:
Issue Date:                         21 July 2025
Nominal Issued:                     ZAR138,384,000.00

Redemption Basis:                   Equity Index Linked
Issue Price:                        100%
Number of Notes:                    138,384 Notes
Declaration Date:                   28 December 2028, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day  immediately
                                    preceding that day.


Last Date to Trade:                 12 January 2029, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day. 16


Suspension Date:                    12 January 2029, being the
                                    date, on which trading in
                                    the Notes will be suspended
                                    by the Exchange. Date is the
                                    same day as the Final Last
                                    Date to Trade due to the
                                    Final      Index       Level
                                    Determination Date is one
                                    Exchange Business Day prior
                                    to the Final Last Date to
                                    Trade.
Record Date:                        17 January 2029, 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:             18 January 2029, is the
                                    scheduled   Date, which is
                                    also                    the
                                    delivery date of the ETFs,
                                    provided,   this  date   is
                                    subject    to    adjustment
                                    as set out above., subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.

De-Listing Date:                    19 January 2029, is the
                                    scheduled   Date which date
                                    is                  subject
                                    to   adjustment    if   the
                                    Maturity Date is adjusted.

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 July 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: 18-07-2025 01:49:00
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