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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - SBRN33?

Release Date: 17/02/2026 14:55
Code(s): SBRN33     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “SBRN33”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "SBRN33"

Stock Code: SBRN33
ISIN Code: ZAE000314381

Final Redemption with Election

Noteholders of SBRN33 have elected to early redeem the listed
SBRN33 Equity Index Linked Notes ("the Notes") with early
redemption on 16 March 2026 are reminded that:

Last Date to Trade:                   Friday, 06 March 2026

Valuation Date:                       Monday, 09 March 2026
Valuation Time:                       The time the Index Level is
                                      published on the Valuation
                                      Date

Suspension Date:                      Monday, 09 March 2026

Finalisation and Notification date    By 13:00pm, Tuesday, 10
of whether SBRN33 may or may          March 2026
not de-list:

Closing date for elections:           By 11:00am, Wednesday, 11
                                      March 2026

Record Date:                          Wednesday, 11 March 2026

Maturity Date (Delivery/Payment):     Monday, 16 March 2026

Election results and ETF              Monday, 16 March 2026
determination details announced

De-Listing Date:                      Tuesday, 17 March 2026

Before or latest by 11h00am on Wednesday, 11 March 2026 ("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 Note Stock Code: SBRN86 ("SBRN86").
     The index level of SBRN86 will be determined on the Closing
     date for elections (11 March 2026). Due to the difference
     in time zones, holders of the Notes will be informed on
     Tuesday, 10 March 2026 what the final redemption value of
     SBRN33 is. SBRN86 will be issued on Monday, 16 March 2026
     and will be delivered to the relevant holders which have
     elected Option 1 within one week after the issuing of
     SBRN86.

  2. Option 2: A holder of the Notes may elect to receive
     delivery of the 1nvest MSCI World Index Feeder ETF (ISIN:
     ZAE000255170)(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, 16 March 2026 ("the Maturity
     Date").

  3. Option 3: A holder of the Notes may elect not to roll the
     investment into SBRN86 (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, 16
     March 2026("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 Wednesday, 11
     March 2026 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, 16 March 2026("the
     Maturity Date").

After the issue of SBRN86 (Option 1) or delivery of the ETFs
(Option 2), or payment of the sale proceeds of the ETFs (Option
3), Monday, 16 March 2026, the Notes (SBRN33) will be de-listed
from the JSE.
Dated: Tuesday, 17 February 2026


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: 17-02-2026 02:55:00
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