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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN175?

Release Date: 08/05/2026 10:21
Code(s): RLN175     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN175”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN175"

Stock Code: RLN175
ISIN Code: ZAE000361523


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN175 Equity Index Linked Notes due -
15 November 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                  ZAR124,923,757,885.34.
(including current issue)

Full Note details are as follows:

Issue Date:                         11 May 2026.

Nominal Issued:                     ZAR17,342,000.00.

Redemption Basis:                   Equity Index Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    17,342.

Final Index Level Determination     The scheduled Final Index
Date:                               Level Determination Date is
                                    05 November 2029, 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
                                    determine the final level of
                                    the   Index   on   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
                                    Final       Index       Level
                                    Determination Date   for
                                    purposes of this Pricing
                                    Supplement.


Finalisation Date at 11:00          07 November 2029, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Last Date to Trade:                 07 November 2029, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Suspension Date:                    08 November 2029, being the
                                    date, on which trading in
                                    the Notes will be suspended
                                    by the Exchange.

Record Date:                        a12 November 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:             15 November 2029.

De-Listing Date:                    16 November 2029.

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: 08 May 2026

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: 08-05-2026 10:21:00
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