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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - ?RLN180?

Release Date: 12/06/2026 11:33
Code(s): RLN180     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN180”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN180"

Stock Code: RLN180
ISIN Code: ZAE000362919


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN180 Equity Index Linked Notes due -
23 June 2031- sponsored by The Standard Bank of South Africa
Limited ("the Issuer") under its Structured Note Programme ("the
Programme") dated 20 December 2024 which can be found on the
Issuer's website.

Authorised Programme size           ZAR150,000,000,000

Total notes issued                  ZAR124,485,150,885.34
(including current issue)

Full Note details are as follows:

Issue Date:                         15 June 2026

Nominal Issued:                     ZAR 34,229,000.00

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    34,229

Final Index Level Determination
Date:                               10 June 2031, such date
                                    being subject to adjustment
                                    in   accordance   with   the
                                    provisions of this Pricing
                                    Supplement and the Equity
                                    Terms. If the Final Index
                                    Level Determination Date is
                                    a    Disrupted   Day,    the
                                    Calculation    Agent    will
                                    determine the final level of
                                    the   Index   on  the   next
                                    following Exchange Business
                                    Day which is not a Disrupted
                                    Day. If the scheduled Final
                                    Index Level Determination
                                    Date   is   adjusted,   such
                                    adjusted date will be the
                                    Final       Index      Level
                                    Determination     Date   for
                                    purposes of this Pricing
                                    Supplement.

Finalisation Date at 11:00 am:      12 June 2031, and if such day
                                    is not a Business Day, the
                                    last       Business       Day
                                    immediately preceding that
                                    day


Last Date to Trade:                 12 June 2031, and if such day
                                    is not a Business Day, the
                                    last       Business       Day
                                    immediately preceding that
                                    day


Suspension Date:                    13 June 2031, being the date
                                    on which the Exchange will
                                    suspend   trading   of   the
                                    Notes.


Record Date:                        18 June 2031, 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:             23 June 2031
  
De-Listing Date:                    24 June 2031

Business Day Convention:            Preceding Business Day

Placement Agent:                    The Standard Bank of South
                                    Africa Limited


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: 12 June 2026

Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds              SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za

Date: 12-06-2026 11:33:00
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