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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN025”
Stock Code: RLN025
ISIN Code: ZAE000318598
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN025 Equity Index Linked Notes due 01
February 2028 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”) dated 26 January 2021 which can be found on the
Issuer’s website.
Authorised Programme size ZAR120 000 000 000
Total notes issued
(including current issue) ZAR72 581 348 169.61
Full Note details are as follows:
Issue Date: 02 February 2023
Nominal Issued: ZAR16 670 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 16 670 Notes
Declaration Date: 05 January 2028, subject to
Preceding Business Day
Convention.
Last Date to Trade: 19 January 2028, subject to
Preceding Business Day
Convention.
Suspension Date: 20 January 2028
Record Date: 24 January 2028
Maturity/Delivery Date: 01 February 2028, subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 02 February 2028
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: 02 February 2023
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
