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New Financial Instrument Listing Announcement - “RLN181”.
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN181".
Stock Code: RLN181
ISIN Code: ZAE000363495
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN181 Equity Index Linked Notes due -
24 June 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 ZAR123 418 498 885,34.
(including current issue)
Full Note details are as follows:
Issue Date: 22 June 2026.
Nominal Issued: ZAR10,000,000.00.
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 10,000.
Final Index Level Determination
Date: 11 June 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
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 at 11:00 am: 13 June 2026, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Last Date to Trade: 13 June 2026, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day.
Suspension Date: 17 June 2031, being the date
on which the Exchange will
suspend trading of the
Notes.
Record Date: 19 June 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: 24 June 2031.
De-Listing Date: 25 June 2031.
Business Day Convention: Preceding Business Day.
Placement Agent: The Standard Bank of South
Africa Limited.
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: 19 June 2026
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 19-06-2026 11:47:00
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