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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN151?

Release Date: 29/09/2025 14:47
Code(s): RLN151     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN151”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN151"

Stock Code: RLN151
ISIN Code: ZAE000353462


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN151 Equity Index Linked Notes due -
01 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                                   ZAR 118,172,954,902.60
(including current issue)

Full Note details are as follows:

Issue Date:                                               30 September 2025

Nominal Issued:                                       ZAR6,731,000.00

Redemption Basis:                                   Equity Index Linked

Issue Price:                                              100 000 ZA cents per Note

Number of Notes:                                     6,731

Final Index Level Determination           20 September 2030, 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:                                    25 September 2030, and if
                                                                  such day is not an Exchange
                                                                  Business Day, the Exchange
                                                                  Business   Day   immediately
                                                                  preceding that day.

Last Date to Trade:                                  25 September 2030, and if
                                                                   such day is not an Exchange
                                                                   Business Day, the Exchange
                                                                   Business   Day   immediately
                                                                   preceding that day.

Suspension Date:                                      26 September 2030, being the
                                                                   date, on which trading in
                                                                   the Notes will be suspended
                                                                   by the Exchange.

Record Date:                                             30 September 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:                            01 October 2030

De-Listing Date:                                         02 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: 29 September 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: 29-09-2025 02:47:00
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