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New Financial Instrument Listing Announcement - “RLN166”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN166"
Stock Code: RLN166
ISIN Code: ZAE000357299
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN166 Equity Index Linked Notes due -
15 August 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 ZAR120,495,512,532.31
(including current issue)
Full Note details are as follows:
Issue Date: 09 February 2026
Nominal Issued: ZAR20,100,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 20,100
Final Index Level Determination 02 August 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: 06 August 2029, 11H00 am,
and if such day is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding that
day.
Last Date to Trade: 06 August 2029, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 07 August 2029, being the
date, on which trading in
the Notes will be suspended
by the Exchange.
Record Date: 10 August 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: 15 August 2029, is the
scheduled Maturity Date,
which is also the delivery
date of the ETFs, provided,
this date is subject to
adjustment as set out above.
De-Listing Date: 16 August 2029, is the
scheduled De-Listing Date
which date is subject to
adjustment if the Maturity
Date is adjusted.
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 12:32:00
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