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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - RLN023?

Release Date: 30/01/2026 16:26
Code(s): RLN023     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
Financial Instrument Redemption Late Announcement - “RLN023”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Late Announcement - "RLN023"


Stock Code: RLN023
ISIN Code: ZAE000318549


Final Redemption
Holders of the listed RLN023 Equity Index Linked Notes ("the
Notes") who have elected to early redeem on Thursday, 05 February
2026 are informed that the level of the index was determined and
calculated on Monday, 26 January 2026 as 116 709.20

Noteholders of RLN023 who have elected to early redeem the listed
RLN023 Equity Index Linked Notes ("the Notes") with early
redemption on Thursday, 05 February 2026 are reminded that:

Notification Date of Final Redemption
value of RLN023:                      Friday, 30 January 2026
Last Date to Trade:                   Friday, 30 January 2026
Suspension Date:                      Monday, 02 February 2026
Record Date:                          Wednesday,   04   February
2026
Closing date for elections:           Wednesday,   04   February
2026
Valuation Date:                       Monday, 26 January 2026
Valuation Time:                       The time the Index Level
                                      was   published   on   the
                                      Valuation Date
Maturity Date (Delivery/Payment):     Thursday, 05 February 2026
De-Listing Date:                      Friday, 06 February 2026


Before or latest on 02 February 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: Holders may elect to receive delivery of the
  ETFs which the relevant holder bought on the Trade Date of
  the Notes adjusted to be approximate to the redemption value
  of the Notes, holders will   receive   the   relevant   ETFs
  (allocated to their accounts on 05 February 2026)


  2. Option 2: Holders who elect not to receive delivery of the
  ETFs on the Maturity Date (that is, not to follow Option 1),
  but elect to instruct Standard Bank to sell the ETFs on behalf
  of the holders of the Notes and pay the redemption amount of
  such sale of the ETFs to the holder of the Notes, will receive
  on 05 February 2026 an amount of 133 000 South African cents
  per the Note equivalent to the value of the relevant ETFs
  held by them on the Record Date.


If Standard Bank receives no notice from either the holder's
Independent Financial Advisor or the holder does not digitally
elect before or on Monday, 02 February 2026 Option 1 or Option
2 Standard Bank will assume that the holder had elected Option
2 (which is the default election) that is, that the holder will
receive an amount of 133 000 South African cents per the Note
equivalent to the value of the relevant ETFs held by them on the
Record Date.


Dated: Thursday, 30 January 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: 30-01-2026 04:26:00
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