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New Financial Instrument Listing Announcement - “RLN166”

Published: 2026-02-06 13:32:22 ET
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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN166”

Stock Code: RLN166
ISIN Code: ZAE000357299


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN166 Equity Index Linked Notes due -
15 August 2029- 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                  ZAR120,495,512,532.31
(including current issue)

Full Note details are as follows:

Issue Date:                         09 February 2026

Nominal Issued:                     ZAR20,100,000.00

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    20,100

Final Index Level Determination     02 August 2029, such date
Date:                               being subject to adjustment
                                    in   accordance   with   the
                                    provisions of this Pricing
                                    Supplement and the Equity
                                    Terms. If the Final Index
                                    Level Determination Date is
                                    a    Disrupted   Day,    the
                                    Calculation Agent will use
                                    the   level   of  the   next
                                    following Exchange Business
                                    Day which is not a Disrupted
                                    Day. If the scheduled Final
                                    Index Level Determination
                                    Date   is   adjusted,   such
                                    adjusted date will be the
                                    actual Final Index Level
                                    Determination    Date    for
                                    purposes of this Pricing
                                    Supplement.
Finalisation Date:                06 August 2029, 11H00 am,
                                  and if such day is not an
                                  Exchange Business Day, the
                                  Exchange    Business   Day
                                  immediately preceding that
                                  day.

Last Date to Trade:               06 August 2029, and if such
                                  day is not an Exchange
                                  Business Day, the Exchange
                                  Business   Day   immediately
                                  preceding that day.

Suspension Date:                  07 August 2029, being the
                                  date, on which trading in
                                  the Notes will be suspended
                                  by the Exchange.

Record Date:                      10 August 2029, 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:           15 August 2029, is the
                                  scheduled   Maturity   Date,
                                  which is also the delivery
                                  date of the ETFs, provided,
                                  this date is subject to
                                  adjustment as set out above.

De-Listing Date:                  16 August 2029, is the
                                  scheduled De-Listing Date
                                  which date is subject to
                                  adjustment if the Maturity
                                  Date is adjusted.

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: 06 February 2026

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