New Financial Instrument Listing Announcement - “RLN186”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN186”
Stock Code: RLN186
ISIN Code: ZAE000367918
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN186 Equity Index Linked Notes due -
28 August 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 ZAR126,817,865,907.82.
(including current issue)
Full Note details are as follows:
Issue Date: 24 August 2026.
Nominal Issued: ZAR30 521 000.00.
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 30 521.
Final Index Level Determination
Date: The scheduled Final Index
Level Determination Date is
18 August 2031, such 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
determine the final level of
the Index on 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
Final Index Level
Determination Date for
purposes of this Pricing
Supplement.
Finalisation Date at 11:00 am: 20 August 2031, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day.
Last Date to Trade: 20 August 2031, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day.
Suspension Date: 21 August 2031, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 25 August 2031, 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: 28 August 2031.
De-Listing Date: 29 August 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: 21 August 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: 21/08/2026 09:10:00
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