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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN189?

Release Date: 20/10/2026 12:48
Code(s): RLN189     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN189”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN189”

Stock Code: RLN189
ISIN Code: ZAE000371704


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN189 Equity Index Linked Notes due -
29 April 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                  ZAR130 759 818 568.63
(including current issue)

Full Note details are as follows:

Issue Date:                         21 October 2026

Nominal Issued:                     ZAR8 410 000.00

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    8 410

Declaration Date:                   03 April    2030, and if such
                                    day is      not an Exchange
                                    Business    Day, the Exchange
                                    Business     Day   immediately
                                    preceding   that day.


Final Index Level Determination     15 April 2030
Date:

Finalisation Date at 11:00 am:      17 April 2030, or if such day
                                    is not a Business Day, the
                                    last       Business       Day
                                    immediately preceding that
                                    day


Last Date to Trade:                 17 April 2030, or if such day
                                    is not a Business Day, the
                                    last       Business       Day
                                    immediately   preceding   that
                                    day


Suspension Date:                    18 April 2030, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        24 April 2030

Maturity/Delivery Date:             29 April 2030

De-Listing Date:                    30 April 2030

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: 20 October 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: 20/10/2026 12:48:00
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