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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN158?

Release Date: 21/11/2025 10:00
Code(s): RLN158     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN158”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN158"

Stock Code: RLN158
ISIN Code: ZAE000355152



The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN158 Equity Index Linked Notes due –
28 November 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                                          ZAR122 655 597 577.60
(including current issue)

Full Note details are as follows:

Issue Date:                                                     24 November 2025

Nominal Issued:                                             ZAR9,025,000.00

Redemption Basis:                                         Equity Index Linked

Issue Price:                                                    100 000 ZA cents per Note

Number of Notes:                                          9,025.

Final Index Level Determination                 The scheduled Final Index
Date:                                                               Level Determination Date is
                                                                        18 November 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
                                                                        determine the final level of
                                                                        the   Index   on  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
                                                                         Final       Index      Level
                                                                         Determination     Date   for
                                                                         purposes of this Pricing
                                                                         Supplement.


Finalisation Date:                                           20 November 2030, and if
                                                                          such day is not an Exchange
                                                                          Business Day, the Exchange
                                                                          Business   Day   immediately
                                                                          preceding that day.

Last Date to Trade:                                          20 November 2030, and if
                                                                          such day is not an Exchange
                                                                          Business Day, the Exchange
                                                                          Business   Day   immediately
                                                                          preceding that day.

Suspension Date:                                             21 November 2030, being the
                                                                          date, on which trading in
                                                                          the Notes will be suspended
                                                                          by the Exchange.
 
Record Date:                                                     25 November 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:                                  28 November 2030

De-Listing Date:                                              29 November 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: 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 10:00:00
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