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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - RLN191?

Release Date: 05/11/2026 14:09
Code(s): RLN191     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “RLN191”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN191”

Stock Code: RLN191
ISIN Code: ZAE000372249

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN191 Equity Index Linked Notes due -
10 May 2030- 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                     ZAR140,399,629,830.82
(including current issue)

Full Note details are as follows:

Issue Date:                            06 November 2026

Nominal Issued:                        ZAR25,000,000.00

Redemption Basis:                      Equity Index Linked

Issue Price:                           100 000   ZA   cents   per
                                       Note.

Number of Notes:                       25,000

Final Index Level Determination
Date:                                  29 April 2030, 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
                                       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 at 11:00 am:         02 May 2030, or if such
                                       day is not a Business
                                       Day, the last Business
                                       Day        immediately
                                       preceding that day.

Last Date to Trade:                    02 May 2030, or if such
                                       day is not a Business
                                       Day, the last Business
                                       Day        immediately
                                       preceding that day

Suspension Date:                       03 May 2030, being the
                                       date   on  which   the
                                       Exchange will suspend
                                       trading of the Notes.

Record Date:                           07 May 2030, 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:                10 May 2030, 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:                       13 May 2030, 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.


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: 05 November 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: 05/11/2026 02:09:00
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