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New Financial Instrument Listing Announcement - “RLN164”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN164"
Stock Code: RLN164
ISIN Code: ZAE000357281
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN164 Equity Index Linked Notes due -
13 February 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 ZAR120,495,512,532.31
(including current issue)
Full Note details are as follows:
Issue Date: 09 February 2026
Nominal Issued: ZAR8,958,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 8,958
Final Index Level Determination If the Issuer has not called
Date: the Notes from a Noteholder
on the Interim Observation
Date, the scheduled Final
Index Level Determination
Date is 03 February 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: 05 February 2031, 11H00am,
and if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
Last Date to Trade: 05 February 2031, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 06 February 2031, being the
date, on which trading in
the Notes will be suspended
by the Exchange.
Record Date: 10 February 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: 13 February 2031
De-Listing Date: 14 February 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: 06 February 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: 06-02-2026 12:26:00
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