THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited - Listing of new Retail Listed Note-RLN013

The Standard Bank of South Africa Limited - Listing of new Retail Listed Note-RLN013

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN013”

Stock Code: RLN013
ISIN Code: ZAE000316717

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN013 Equity Index Linked Notes due
24 November 2027 - 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:                     ZAR7 850 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    7 850 Notes
Declaration Date:                   28 October 2027, subject to
                                    Preceding Business Day
                                    Convention.
Last Date to Trade:                 11 November 2027, subject
                                    to Preceding Business Day
                                    Convention.
Suspension Date:                    12 November 2027
Record Date:                        16 November 2027
Maturity/Delivery Date:             24 November 2027, subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.
De-Listing Date:                    25 November 2027
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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