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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN184

Release Date: 16/07/2026 13:10
Code(s): RLN184     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN184”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN184"

Stock Code: RLN184
ISIN Code: ZAE000366142


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN184 Equity Index Linked Notes due -
22 July 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                  ZAR126,276,575,794.82
(including current issue)

Full Note details are as follows:

Issue Date:                         17 July 2026

Nominal Issued:                     ZAR18,184,000.00

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    18,184

Final Index Level Determination
Date:                               10 July 2031

Finalisation Date at 11:00 am:      14 July 2031, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day


Last Date to Trade:                 14 July 2031, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day


Suspension Date:                    15 July 2031, being the date
                                    on which the Exchange will
                                    suspend   trading   of   the
                                    Notes.


Record Date:                        17 July 2031

Maturity/Delivery Date:             22 July 2031

De-Listing Date:                    23 July 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: 16 July 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: 16-07-2026 01:10:00
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