THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited - Listing of new Retail Listed Note-RLN011

The Standard Bank of South Africa Limited - Listing of new Retail Listed Note-RLN011

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN011”

Stock Code: RLN011
ISIN Code: ZAE000316691

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN011 Equity Index Linked Notes due
25 May 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)           ZAR70 809 107 669.61

Full Note details are as follows:
Issue Date:                         01 December 2022
Nominal Issued:                     ZAR13 992 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    13 992 Notes
Declaration Date:                   28 April 2026, subject to
                                    Preceding Business Day
                                    Convention.
Last Date to Trade:                 12 May 2026, subject to
                                    Preceding Business Day
                                    Convention.
Suspension Date:                    13 May 2026
Record Date:                        15 May 2026
Maturity/Delivery Date:             25 May 2026, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
De-Listing Date:                    26 May 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: 01 December 2022
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: 01-12-2022 08:45:00
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