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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN190?

Release Date: 20/10/2026 12:51
Code(s): RLN190     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN190”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN190”

Stock Code: RLN190
ISIN Code: ZAE000371720


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN190 Equity Index Linked Notes due -
23 October 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                  ZAR131,835,056,830.82
(including current issue)

Full Note details are as follows:

Issue Date:                         21 October 2026

Nominal Issued:                     ZAR9 679 000.00

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    9679

Declaration Date:                   01 October 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Final Index Level Determination     13 October 2031
Date:

Finalisation Date at 11:00 am:      15 October 2031, or if such
                                    day is not a Business Day,
                                    the   last   Business   Day
                                    immediately preceding that
                                    day


Last Date to Trade:                 15 October 2031, or if such
                                    day is not a Business Day,
                                    the   last   Business   Day
                                    immediately   preceding   that
                                    day


Suspension Date:                    16 October 2031, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        20 October 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:             23 October 2031

De-Listing Date:                    24 October 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: 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 12:51:00
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