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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN168?

Release Date: 11/03/2026 11:35
Code(s): RLN168     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN168”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN168"

Stock Code: RLN168
ISIN Code: ZAE000358206


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN168 Equity Index Linked Notes due -
20 March 2031- 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                                          ZAR121,567,324,532.31
(including current issue)

Full Note details are as follows:

Issue Date:                                                     12 March 2026

Nominal Issued:                                             ZAR1,000,000.00

Redemption Basis:                                         Equity Index Linked

Issue Price:                                                     100 000 ZA cents per Note

Number of Notes:                                           1,000

Final Index Level Determination                  Level Determination Date: If
Date:                                                                the Issuer has not called
                                                                         the Notes from a Noteholder
                                                                         on the Interim Observation
                                                                         Date, the scheduled Final
                                                                         Index Level Determination
                                                                         Date is 10 March 2031, 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 at 11:00                             12 March    2031, and if such
                                                                         day is      not an Exchange
                                                                         Business    Day, the Exchange
                                                                         Business     Day   immediately
                                                                         preceding   that day.

Last Date to Trade:                                        12 March    2031, and if such
                                                                         day is      not an Exchange
                                                                         Business    Day, the Exchange
                                                                         Business     Day   immediately
                                                                         preceding   that day.

Suspension Date:                                            13 March 2031, being the
                                                                         date, on which trading in
                                                                         the Notes will be suspended
                                                                         by the Exchange.

Record Date:                                                   17 March 2031, 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:                                 20 March 2031

De-Listing Date:                                              24 March 2031

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: 11 March 2026

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: 11-03-2026 11:35:00
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