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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN177?

Release Date: 08/05/2026 10:40
Code(s): RLN177     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN177”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN177"

Stock Code: RLN177
ISIN Code: ZAE000361515


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN177 Equity Index Linked Notes due -
15 May 2031- 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 911 543 885,34.
(including current issue)

Full Note details are as follows:

Issue Date:                         11 May 2026.

Nominal Issued:                     ZAR1,025,000.00.

Redemption Basis:                   Equity Index Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    1,025.

Final Index Level Determination     The scheduled Final Index
Date:                               Level Determination Date is
                                    05 May 2031, 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 May 2031, and if such day
                                    is not an Exchange Business
                                    Day, the Exchange Business
                                    Day immediately preceding
                                    that day.

Last Date to Trade:                 07 May 2031, and if such day
                                    is not an Exchange Business
                                    Day, the Exchange Business
                                    Day immediately preceding
                                    that day.

Suspension Date:                    08 May 2031, being the date,
                                    on which trading in the
                                    Notes will be suspended by
                                    the Exchange.

Record Date:                        a12 May 2031, 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 May 2031.

De-Listing Date:                    16 May 2031.

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 10:40:00
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