Try our mobile app
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN051”
Stock Code: RLN051
ISIN Code: ZAE000328043
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN051 Equity Index Linked Notes due 29
September 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) ZAR76 138 593 379.52
Full Note details are as follows:
Issue Date: 29 September 2023
Nominal Issued: ZAR4 393 000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 4 393 Notes
Declaration Date: 01 September 2028, subject
to Preceding Business Day
Convention.
Last Date to Trade: 15 September 2028, subject
to Preceding Business Day
Convention.
Suspension Date: 18 September 2028
Record Date: 20 September 2028
Maturity/Delivery Date: 29 September 2028, subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 02 October 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: 29 September 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
