| Mon 29 Sep 2025, 13:30 | | New Financial Instrument Listing Announcement - “RLN150” |
|
New Financial Instrument Listing Announcement - “RLN150”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN150"
Stock Code: RLN150
ISIN Code: ZAE000352316
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN150 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 ZAR118 149 197 338.60
(including current issue)
Full Note details are as follows:
Issue Date: 30 September 2025
Nominal Issued: ZAR18,992,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 18,992
Final Index Level Determination If the Issuer has not called
Date: the Notes from the
Noteholder on the Interim
Observation Date, the
scheduled Final Index Level
Determination Date is 23
September 2030, such 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 01:30:00
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.
