New Financial Instrument Listing Announcement - “RLN108”
New Financial Instrument Listing Announcement - “RLN108”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN108"
Stock Code: RLN108
ISIN Code: ZAE000341947
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN108 Equity Index Linked Notes due 29
May 2028 - 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 ZAR120 000 000 000
Total notes issued
(including current issue) ZAR97 834 068 862.19
Full Note details are as follows:
Issue Date: 27 November 2024
Nominal Issued: ZAR6 842 000.00
Redemption Basis: Equity Index Linked
Issue Price: ZAR1 000 per Note
Number of Notes: 6 842 Notes
Declaration Date: 02 May 2028, subject to
Preceding Business Day
Convention.
Last Date to Trade: 16 May 2028, subject to
Preceding Business Day
Convention.
Suspension Date: 17 May 2028
Record Date: 19 May 2028
Maturity/Delivery Date: 29 May 2028, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 30 May 2028
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: 26 November 2024
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: 26-11-2024 10:00:00
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