New Financial Instrument Listing Announcement - “RLN133”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN133"
Stock Code: RLN133
ISIN Code: ZAE000347993
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN133 Index Linked Notes due - 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
(including current issue) ZAR111,878,206,951.70
Full Note details are as follows:
Issue Date: 28 May 2025
Nominal Issued: ZAR9,903,000.00
Redemption Basis: Physically settled Index-
Linked Notes
Issue Price: 100%
Number of Notes: 9,903 Notes
Declaration Date: 30 April 2030, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 15 May 2030, and if such day
is not an Exchange Business
Day, the Exchange Business
Day immediately preceding
that day.
Suspension Date: 16 May 2030, being the date,
on which trading in the
Notes will be suspended by
the Exchange.
Record Date: 20 May 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 the trade
date.
Maturity/Delivery Date: 28 May 2030, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 29 May 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: 27 May 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: 27-05-2025 09:15:00
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