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The Standard Bank of South Africa Limited
New Financial Instrument Listing Correction Announcement -
“RLN039”
Stock Code: RLN039
ISIN Code: ZAE000322236
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN039 Equity Index Linked Notes due 16
November 2026 - 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) ZAR81 446 373 081.61
Full Note details are as follows:
Issue Date: 24 May 2023
Nominal Issued: ZAR7 081 000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 7,081 Notes
Declaration Date: 15 October 2026, subject to
Preceding Business Day
Convention.
Last Date to Trade: 03 November 2026, subject
to Preceding Business Day
Convention.
Suspension Date: 04 November 2026
Record Date: 06 November 2026
Maturity/Delivery Date: 16 November 2026, subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 17 November 2026
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: 25 May 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
