| Tue 22 Jul 2025, 12:13 | | New Financial Instrument Listing Announcement - “RLN140” |
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New Financial Instrument Listing Announcement - “RLN140”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN140"
Stock Code: RLN140
ISIN Code: ZAE000350401
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN140 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 ZAR120 000 000 000
Total notes issued
(including current issue) ZAR113 099 686 989,51
Full Note details are as follows:
Issue Date: 23 July 2025
Nominal Issued: ZAR36 148,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 36,148 Notes
Declaration Date: 22 December 2028, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Last Date to Trade: 10 January 2029, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 10 January 2029, being the
date, on which trading in
the Notes will be suspended
by the Exchange. 16
Record Date: 15 January 2029, 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 January 2029, is the
scheduled Date, which is
also the
delivery date of the ETFs,
provided, this date is
subject to adjustment
as set out above., subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 24 January 2029, is the
scheduled Date which date
is subject
to adjustment if the
Maturity Date is adjusted.
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: 22 July 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: 22-07-2025 12:13:00
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