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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN172?

Release Date: 20/04/2026 11:20
Code(s): RLN172     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN172”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN172"

Stock Code: RLN172
ISIN Code: ZAE000360590


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN172 Equity Index Linked Notes due -
25 October 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                            ZAR123,871,640,885.31.
(including current issue)

Full Note details are as follows:

Issue Date:                                       21 April 2026.

Nominal Issued:                              ZAR7,626,000.

Redemption Basis:                          Equity Index Linked.

Issue Price:                                      100 000 ZA cents per Note

Number of Notes:                            7,626.

Final Index Level Determination  15 October 2029, such date
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 :            17 October 2029, and if such
                                                          day is not an Exchange
                                                          Business Day, the Exchange
                                                          Business   Day   immediately
                                                          preceding that day.

Last Date to Trade:                         17 October 2029, and if such
                                                         day is not an Exchange
                                                         Business Day, the Exchange
                                                         Business   Day   immediately
                                                         preceding that day.

Suspension Date:                            18 October 2029, being the
                                                         date, on which trading in
                                                         the Notes will be suspended
                                                         by the Exchange.

Record Date:                                   22 October 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:                 25 October 2029.

De-Listing Date:                             26 October 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: 20 April 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: 20-04-2026 11:20:00
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