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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN157?

Release Date: 21/11/2025 15:52
Code(s): RLN157     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN157”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN157"

Stock Code: RLN157
ISIN Code: ZAE000355178



The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN157 Equity Index Linked Notes due –
29 May 2029- 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                                          ZAR122,615,597,577.60
(including current issue)

Full Note details are as follows:

Issue Date:                                                     24 November 2025

Nominal Issued:                                             ZAR7,348,000.00

Redemption Basis:                                         Equity Index Linked

Issue Price:                                                    100 000 ZA cents per Note

Number of Notes:                                          7,348.

Final Index Level Determination                 17 May 2029, such date being
Date:                                                               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:                                         21 May 2029 ,11H00, and if
                                                                       such day is not an Exchange
                                                                       Business Day, the Exchange
                                                                       Business   Day   immediately
                                                                       preceding that day.

Last Date to Trade:                                      21 May 2029, and if such day
                                                                       is not an Exchange Business
                                                                       Day, the Exchange Business
                                                                       Day immediately preceding
                                                                       that day.

Suspension Date:                                          22 May 2029, being the date,
                                                                       on which trading in the
                                                                       Notes will be suspended by
                                                                        he Exchange.

Record Date:                                                  24 May 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:                                29 May 2029

De-Listing Date:                                             30 May 2029

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: 21 November 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: 21-11-2025 03:52:00
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