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Financial Instrument Redemption Announcement - “SBRN41”
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “SBRN41”
Stock Code: SBRN41
ISIN Code: ZAE000322079
Declaration of Final Redemption with Election
Noteholders of SBRN41 Equity Index Linked Notes (“the Notes”)
which are redeeming on 19 November 2026 are reminded that:
Last Date to Trade: Wednesday, 11 November
2026
Valuation Date: Thursday, 12 November 2026
Valuation Time: The time the Index Level is
published on the Valuation
Date
Suspension Date: Thursday, 12 November 2026
Finalisation Date of Final
Redemption value of SBRN41 announced: By 13:00pm, Friday, 13
November 2026
Closing date for elections: By 11:00am, Monday, 16
November 2026
Record Date: Monday, 16 November 2026
Maturity Date (Delivery/Payment): Thursday, 19 November 2026
Notification in respect of whether
SBRN41 may or may not roll, election
results and ETF determination details By 11:00am, Thursday, 19
announced: November 2026
De-Listing Date: Friday, 20 November 2026
Before or latest by 11h00am on Monday, 16 November 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 The Standard Bank of
South Africa Limited (“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 with Note Stock Code: SRN010
with ISIN Code: ZAE000372041 (“SRN010”), which listing of
such roll is subject to the sole discretion of Standard
Bank. The final index level of SBRN41 will be determined
on the Valuation Date (12 November 2026) at the Valuation
Time, and the initial index level of SRN010 will be
determined on 16 November 2026. Due to the difference in
time zones, holders of the Notes will be informed on Friday,
13 November 2026 what the final redemption value of SBRN41
is. SRN010 will be issued on 19 November 2026 and will be
delivered to the relevant holders which have elected Option
1 within one week after the issuing of SRN010.
2. Option 2: A holder of the Notes may elect to receive
delivery of the 1nvest S&P 500 Index Feeder Fund
(ZAE000255055) (such participatory interests herein
referred to as “the ETFs”). The ETFs will be delivered to
such holder on Thursday, 19 November 2026(“the Maturity
Date”).
3. Option 3: A holder of the Notes may elect not to roll the
investment into SRN010 (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 Thursday,
19 November 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 Monday, 16
November 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 Thursday, 19 November 2026
(“the Maturity Date”).
After the issue of SRN010 (Option 1) or delivery of the ETFs
(Option 2), or payment of the sale proceeds of the ETFs (Option
3) on Thursday, 19 November 2026, the Notes (SBRN41) will be de-
listed from the JSE.
Dated: Wednesday, 28 October 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: 28/10/2026 02:35:00
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