New Financial Instrument Listing Announcement - “RLN083”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN083"
Stock Code: RLN083
ISIN Code: ZAE000336590
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited of a tap issuance of RLN083 Equity Index
Linked Notes due 28 December 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) ZAR90 820 523 592.37
Full Note details are as follows:
Issue Date: 26 June 2024
Nominal Issued: ZAR9 637 000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 9 637 Notes
Declaration Date: 29 November 2027, subject
to Preceding Business Day
Convention.
Last Date to Trade: 13 December 2027, subject
to Preceding Business Day
Convention.
Suspension Date: 14 December 2027
Record Date: 17 December 2027
Maturity/Delivery Date: 28 December 2027, subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 29 December 2027
Business Day Convention: Following 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: 25 June 2024
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: 25-06-2024 10:55:00
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