The Standard Bank of South Africa Limited - Issue of new Retail Listed Note - RLN003
The Standard Bank of South Africa Limited - Issue of new Retail Listed Note - RLN003
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN003”
Stock Code: RLN003
ISIN Code: ZAE000314852
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN003 Equity Index Linked Notes due
30 March 2026 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”) dated 26 January 2021 which can be found on the
Issuer’s website.
Authorised Programme size ZAR80 000 000 000
Total notes issued
(including current issue) ZAR69 809 064 384.61
Full Note details are as follows:
Issue Date: 04 October 2022
Nominal Issued: ZAR3 326 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 3 326 Notes
Maturity Date: 30 March 2026, subject to
adjustments as detailed in
the Pricing Supplement.
Business Day Convention: Following Business Day
Last Date to Trade: 17 March 2026
Suspension Date: 18 March 2026
Record Date: 20 March 2026, and if this
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding this day.
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should 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: 04 October 2022
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: 04-10-2022 08:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
