| Thu 16 Jul 2026, 13:10 | | New Financial Instrument Listing Announcement - “RLN184” |
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New Financial Instrument Listing Announcement - “RLN184”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "RLN184"
Stock Code: RLN184
ISIN Code: ZAE000366142
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN184 Equity Index Linked Notes due -
22 July 2031- 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 ZAR126,276,575,794.82
(including current issue)
Full Note details are as follows:
Issue Date: 17 July 2026
Nominal Issued: ZAR18,184,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 18,184
Final Index Level Determination
Date: 10 July 2031
Finalisation Date at 11:00 am: 14 July 2031, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day
Last Date to Trade: 14 July 2031, or if such day
is not a Business Day, the
last Business Day
immediately preceding that
day
Suspension Date: 15 July 2031, being the date
on which the Exchange will
suspend trading of the
Notes.
Record Date: 17 July 2031
Maturity/Delivery Date: 22 July 2031
De-Listing Date: 23 July 2031
Business Day Convention: Preceding Business Day
Placement Agent: The Standard Bank of South
Africa Limited
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: 16 July 2026
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 16-07-2026 01:10:00
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