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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN041?

Release Date: 29/06/2023 08:50
Code(s): RLN041     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN041”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN041”

Stock Code: RLN041
ISIN Code: ZAE000324133

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN041 Equity Index Linked Notes due 28
December 2026 - 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)           ZAR79,850,792,520.61

Full Note details are as follows:
Issue Date:                         29 June 2023
Nominal Issued:                     ZAR 61,887,000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    61,887Notes
Declaration Date:                   26 November 2026, subject to
                                    Preceding    Business    Day
                                    Convention.
Last Date to Trade:                 14 December 2026, subject to
                                    Preceding    Business    Day
                                    Convention.
Suspension Date:                    15 December 2026
Record Date:                        18 December 2026,
Maturity/Delivery Date:             29 December 2026, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
De-Listing Date:                    30 December 2026
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: 29 June 2023

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: 29-06-2023 08:50:00
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