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New Financial Instrument Listing Announcement - “RLN185”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “RLN185”
Stock Code: RLN185
ISIN Code: ZAE000367975
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – RLN185 Equity Index Linked Notes due -
28 February 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 ZAR125,780,812,645.63.
(including current issue)
Full Note details are as follows:
Issue Date: 24 August 2026.
Nominal Issued: ZAR 30 973 000.00
Redemption Basis: Equity Index Linked.
Issue Price: 100 000 ZA cents per Note.
Number of Notes: 30 973.
Final Index Level Determination
Date: 18 February 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: 20 February 2030, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day.
Last Date to Trade: 20 February 2030, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day.
Suspension Date: 21 February 2030, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 25 February 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: 28 February 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: 01 March 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: 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 12:49:00
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