| Tue 24 Jun 2025, 11:58 | | New Financial Instrument Listing Announcement - “RLN137” |
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New Financial Instrument Listing Announcement - “RLN137”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN137"
Stock Code: RLN137
ISIN Code: ZAE000349569
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN137 Equity Index Linked Notes due -
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 ZAR150 000 000 000
Total notes issued
(including current issue) ZAR 110 006 607 689,51
Full Note details are as follows:
Issue Date: 25 June 2025
Nominal Issued: ZAR7,115,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 7,115 Notes
Declaration Date: 28 November 2028, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 12 December 2028, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 13 December 2028, being the
date, on which trading in
the Notes will be suspended
by the Exchange.
Record Date: 15 December 2028, 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: 27 December 2028, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 28 December 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: 24 June 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: 24-06-2025 11:58:00
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