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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN153?

Release Date: 24/10/2025 12:48
Code(s): RLN153     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN153”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN153"

Stock Code: RLN153
ISIN Code: ZAE000354247


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN153 Equity Index Linked Notes due -
02 May 2029- 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                                            ZAR120 936 378 902,60
(including current issue)

Full Note details are as follows:

Issue Date:                                                       27 October 2025

Nominal Issued:                                               ZAR13,050,000.00

Redemption Basis:                                           Equity Index Linked

Issue Price:                                                       100 000 ZA cents per Note

Number of Notes:                                             13,050

Final Index Level Determination                   20 April 2029, such date
Date:                                                                 being subject to adjustment
                                                                          in   accordance   with   the
                                                                          provisions of this Pricing
                                                                          Supplement and the Equity
                                                                          Terms. If the Final Index
                                                                          Level Determination Date is
                                                                          a    Disrupted   Day,    the
                                                                          Calculation Agent will use
                                                                          the   level   of  the   next
                                                                          following Exchange Business
                                                                          Day which is not a Disrupted
                                                                          Day. If the scheduled Final
                                                                          Index Level Determination
                                                                          Date   is   adjusted,   such
                                                                          adjusted date will be the
                                                                          actual Final Index Level

Finalisation Date:                                           24 April 2029, and if such
                                                                         day is not an Exchange
                                                                         Business Day, the Exchange
                                                                         Business   Day   immediately
                                                                         preceding that day.

Last Date to Trade:                                        24 April    2029, and if such
                                                                        day is      not an Exchange
                                                                        Business    Day, the Exchange
                                                                        Business     Day   immediately
                                                                        preceding   that day.

Suspension Date:                                          25 April 2029, being the
                                                                       date, on which trading in
                                                                       the Notes will be suspended
                                                                       by the Exchange.

Record Date:                                                 30 April 2029, 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:                             02   May   2029,    is   the
                                                                     scheduled   Maturity   Date,
                                                                     which is also the delivery
                                                                     date of the ETFs, provided,
                                                                     this date is subject to
                                                                     adjustment as set out above.

De-Listing Date:                                         03   May   2029,  is   the
                                                                     scheduled De-Listing Date
                                                                     which date is subject to
                                                                     adjustment if the Maturity
                                                                     Date is adjusted.

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: 24 October 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: 24-10-2025 12:48:00
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