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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN161?

Release Date: 17/12/2025 11:15
Code(s): RLN161     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN161”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN161"

Stock Code: RLN161
ISIN Code: ZAE000355988


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN161 Equity Index Linked Notes due –
23 December 2030 - 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                                         ZAR119 485 670 577.60
(including current issue)

Full Note details are as follows:

Issue Date:                                                   18 December 2025

Nominal Issued:                                           ZAR1,392,000.00

Redemption Basis:                                       Equity Index Linked

Issue Price:                                                  100 000 ZA cents per Note

Number of Notes:                                        1,392

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 10 December 2030,
                                                                      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:                                       12 December 2030,11H00am,
                                                                     and if such day is not an
                                                                     Exchange Business Day, the
                                                                     Exchange    Business   Day
                                                                     immediately preceding that
                                                                     day.

Last Date to Trade:                                     12 December 2030, and if
                                                                     such day is not an Exchange
                                                                     Business Day, the Exchange
                                                                     Business   Day   immediately
                                                                     preceding that day.

Suspension Date:                                        13 December 2030, being the
                                                                     date, on which trading in
                                                                     the Notes will be suspended
                                                                     by the Exchange.
 
Record Date:                                               18 December 2030, 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:                             23 December 2030

De-Listing Date:                                         24 December 2030

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: 17 December 2025

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: 17-12-2025 11:15:00
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