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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN156?

Release Date: 24/10/2025 13:24
Code(s): RLN156     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN156”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN156"

Stock Code: RLN156
ISIN Code: ZAE000354387


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN156 Equity Index Linked Notes due -
29 October 2030- 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                                           ZAR120,976,519,902.60
(including current issue)

Full Note details are as follows:

Issue Date:                                                    27 October 2025

Nominal Issued:                                           ZAR6,275,000.00

Redemption Basis:                                       Equity Index Linked

Issue Price:                                                   100 000 ZA cents per Note

Number of Notes:                                          6,275

Final Index Level Determination                The scheduled Final Index
Date:                                                              Level Determination Date is
                                                                       21 October 2030, 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:                                        23 October 2030, and if such
                                                                      day is not an Exchange
                                                                      Business Day, the Exchange
                                                                      Business   Day   immediately
                                                                      preceding that day.

Last Date to Trade:                                     23 October 2030, and if such
                                                                      day is not an Exchange
                                                                      Business Day, the Exchange
                                                                      Business   Day   immediately
                                                                      preceding that day.

Suspension Date:                                         24 October 2030, being the
                                                                      date, on which trading in
                                                                      the Notes will be suspended
                                                                      by the Exchange.

Record Date:                                                 28 October 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

Maturity/Delivery Date:                             29 October 2030

De-Listing Date:                                         30 October 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: 24 October 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: 24-10-2025 01:24:00
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