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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN017”
Stock Code: RLN017
ISIN Code: ZAE000317186
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN017 Equity Index Linked Notes due 07
December 2027 - 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) ZAR71 025 403 669.61
Full Note details are as follows:
Issue Date: 14 December 2022
Nominal Issued: ZAR2 757 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 2 757 Notes
Declaration Date: 12 November 2027, subject
to Preceding Business Day
Convention.
Last Date to Trade: 01 December 2027, subject
to Preceding Business Day
Convention.
Suspension Date: 02 December 2027
Record Date: 06 December 2027
Maturity/Delivery Date: 14 December 2027, subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 15 December 2027
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: 13 December 2022
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
