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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN154?

Release Date: 24/10/2025 12:58
Code(s): RLN154     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN154”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN154"

Stock Code: RLN154
ISIN Code: ZAE000354403


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN154 Equity Index Linked Notes due -
29 October 2030- 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                                           ZAR120,976,519,902.60
(including current issue)

Full Note details are as follows:

Issue Date:                                                      27 October 2025

Nominal Issued:                                             ZAR530,000.00

Redemption Basis:                                         Equity Index Linked

Issue Price:                                                    100 000 ZA cents per Note

Number of Notes:                                          530

Final Index Level Determination                If the Issuer has not called
Date:                                                              the Notes from a Noteholder
                                                                       on the Interim Observation
                                                                       Date, the scheduled Final
                                                                       Index Level Determination
                                                                       Date is 21 October 2030,
                                                                       such 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
                                                                       Determination   Date  for
                                                                       purposes of this Pricing
                                                                       Supplement.

Finalisation Date:                                         23 October 2030, and if such
                                                                       day is not an Exchange
                                                                       Business Day, the Exchange
                                                                       Business   Day   immediately
                                                                       preceding that day.

Last Date to Trade:                                       23 October 2030, and if such
                                                                       day is not an Exchange
                                                                       Business Day, the Exchange
                                                                       Business   Day   immediately
                                                                       preceding that day.

Suspension Date:                                          24 October 2030, being the
                                                                       date, on which trading in
                                                                       the Notes will be suspended
                                                                       by the Exchange.

Record Date:                                                  28 October 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:                               29 October 2030

De-Listing Date:                                            30 October 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: 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 12:58:00
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