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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - RLN009?

Release Date: 08/10/2025 09:50
Code(s): RLN009     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “RLN009”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN009"

Stock Code: RLN009
ISIN Code: ZAE000315693

Final Redemption

Noteholders of RLN009 have elected to early redeem the listed
RLN009 Equity Index Linked Notes ("the Notes") with early
redemption on 27 October 2025 are reminded that:

Valuation Date:                        Monday, 20 October 2025
Valuation Time:                        The time the Index Level is
                                       published on the Valuation
                                       Date
Last Date to Trade:                    Tuesday, 21 October 2025
Notification Date of Final
Redemption value of RLN009 announced
by 11:00am:                            Tuesday, 21 October 2025
Notification Date of whether
RLN009 may or may not de-list:         Tuesday, 21 October 2025
Suspension Date:                       Wednesday, 22 October 2025
Record Date:                           Friday, 24 October 2025
Closing date for elections:            By 11:00am, Friday, 24
                                       October 2025
Maturity Date (Delivery/Payment):      Monday, 27 October 2025
De-Listing Date:                       Tuesday, 28 October 2025

Before or latest by 11h00am on Friday, 24 October 2025 ("the
Closing Date for Elections"), holders of the Notes must elect
which one of the options below they wish to follow. Holders of
the Notes may either contact their financial advisors and
request their financial advisors to inform Standard Bank through
their standing communication channels about their clients'
elections or the holders may elect themselves digitally via
their broker's CSDP which of the following options they wish to
follow:

  1. Option 1: A holder of the Notes may elect not to follow
     Option 2 or Option 3 below, but rather to roll the
     investment into a new Capital Escalator Note Stock Code:
     RLN155 "RLN155"). The index level of RLN155 will be
     determined on the Valuation Date (20 October 2025) at the
     Valuation Time, which is the same date and time on which
     the final redemption value of RLN009 will be determined.
     Due to the difference in time zones, holders of the Notes
     will be informed on Tuesday, 21 October 2025 what the final
     redemption value of RLN009 is. RLN155 will be issued on 27
     October 2025 and will be delivered to the relevant holders
     which have elected Option 1 within one week after the
     issuing of RLN155.

  2. Option 2: A holder of the Notes may elect to receive
     delivery   of  the   1nvest  TOP40   ETF  (ETFT40)   ISIN:
     ZAE000279212 (such participatory interests herein referred
     to as "the ETFs") which the relevant holder bought on the
     Trade Date of the Notes adjusted to be equal to the
     redemption value of the Notes. The ETFs will be delivered
     to such holder on Monday, 27 October 2025("the Maturity
     Date").

  3. Option 3: A holder of the Notes may elect not to roll the
     investment into RLN155 (that is, not to follow Option 1)
     or not to receive delivery of the ETFs on the Maturity Date
     (that is, not to follow Option 2), but may elect to rather
     instruct Standard Bank to sell the ETFs on behalf of the
     holder of the Notes and pay the redemption amount of such
     sale of the ETFs to the holder of the Notes on Monday, 27
     October 2025("the Maturity Date") to the account of the
     holder.

  4. If Standard Bank receives no notice from either the
     holder's Independent Financial Advisor or the holder does
     not digitally elect before or by 11h00am on Friday, 24
     October 2025 Option 1 or Option 2 Standard Bank will assume
     that the holder had elected Option 3 (which is the default
     election) that is, that the holder had instructed Standard
     Bank to sell the ETFs on behalf of such holder and make
     payment of the proceeds of the sale of such ETFs to the
     account of such holder on Monday, 27 October 2025 ("the
     Maturity Date").

After the issue of RLN155 (Option 1) or delivery of the ETFs
(Option 2), or payment of the sale proceeds of the ETFs (Option
3), Tuesday, 28 October 2025, the Notes (RLN009) will be de-
listed from the JSE.

Dated: Wednesday, 08 October 2025
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 08-10-2025 09:50:00
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