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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN160?

Release Date: 17/12/2025 11:22
Code(s): RLN160     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN160”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN160"

Stock Code: RLN160
ISIN Code: ZAE000356002


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN160 Equity Index Linked Notes due –
21 June 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                                             ZAR119 484 278 577.60
(including current issue)

Full Note details are as follows:

Issue Date:                                                        18 December 2025

Nominal Issued:                                                ZAR29,493,000.00

Redemption Basis:                                            Equity Index Linked

Issue Price:                                                        100 000 ZA cents per Note

Number of Notes:                                              29,493

Final Index Level Determination                    11 June 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
                                                                           Determination    Date    for
                                                                           purposes of this Pricing
                                                                           Supplement.

Finalisation Date:                                            13 June 2029, 11H00am, and
                                                                           if such day is not an
                                                                           Exchange Business Day, the
                                                                           Exchange    Business   Day
                                                                           immediately preceding that
                                                                           day.

Last Date to Trade:                                          13 June 2029, and if such day
                                                                           is not an Exchange Business
                                                                           Day, the Exchange Business
                                                                           Day immediately preceding
                                                                           that day.

Suspension Date:                                              14 June 2029, being the
                                                                           date, on which trading in
                                                                           the Notes will be suspended
                                                                           by the Exchange.
 
Record Date:                                                      18 June 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:                                    21   June   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:                                                 22   June   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: 17 December 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: 17-12-2025 11:22:00
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