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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.