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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN163?

Release Date: 17/12/2025 11:46
Code(s): RLN163     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN163”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN163"

Stock Code: RLN163
ISIN Code: ZAE000356036


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN163 Equity Index Linked Notes due –
23 December 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                                          ZAR119 507 200 577.60
(including current issue)

Full Note details are as follows:

Issue Date:                                                   18 December 2025

Nominal Issued:                                           ZAR8,790,000.00

Redemption Basis:                                       Equity Index Linked

Issue Price:                                                   100 000 ZA cents per Note
 
Number of Notes:                                         8,790

Final Index Level Determination               The scheduled Final Index
Date:                                                             Level Determination Date is
                                                                      10 December 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
                                                                      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:                                       12 December 2030,11H00am and
                                                                     if such day is not an
                                                                     Exchange Business Day, the
                                                                     Exchange     Business    Day
                                                                     immediately preceding that
                                                                     day.

Last Date to Trade:                                    12 December 2030, and if
                                                                     such day is not an Exchange
                                                                     Business Day, the Exchange
                                                                     Business   Day   immediately
                                                                     preceding that day.

Suspension Date:                                        13 December 2030, being the
                                                                     date, on which trading in
                                                                     the Notes will be suspended
                                                                     by the Exchange.

Record Date:                                               18 December 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:                            23 December 2030

De-Listing Date:                                        24 December 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: 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 11:46:00
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