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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - RLN039?

Release Date: 15/10/2026 09:07
Code(s): RLN039     PDF:  
Wrap Text
The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - RLN039”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - RLN039”

Stock Code: RLN039
ISIN Code: ZAE000322236

Declaration of Final Redemption with Election

Noteholders of the listed RLN039 Equity Linked Notes ("the
Notes") issued by The Standard Bank of South Africa Limited
(“Standard Bank”) which are redeeming on Monday, 16 November
2026 (“the Maturity Date”) are reminded that:


Last Date to Trade:                   Friday, 06 November 2026

Suspension Date:                      Monday, 09 November 2026

Valuation Date:                       Monday, 09 November 2026

Valuation Time:                       As   per  the   Applicable
                                      Pricing Supplement


Valuation Rate Announcement:          By 11h00 on Tuesday,       10
                                      November 2026

Closing Date for Elections:           By 12:00, Wednesday, 11
                                      November 2026

Record Date:                          Wednesday, 11 November
                                      2026
Maturity Date (Delivery/Payment):     Monday, 16 November 2026


De-Listing Date:                      Tuesday, 17 November 2026

Before or latest by 12h00 on 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 to receive
     delivery of the 1nvest Top40 ETF (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 the
     Maturity Date.

  2. Option 2: A holder of the Notes may elect not to receive
     delivery of the ETFs on the Maturity Date (that is, not to
     follow Option 1) 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 the Maturity Date to the account
     of the holder

     If Standard Bank receives no notice from either the
     holder’s Independent Financial Advisor or the holder does
     not digitally elect before or by 12h00 on the Closing Date
     for Elections, 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 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 the Maturity Date.

After the delivery of the ETFs (Option 1) on the Maturity Date,
or payment of the sale proceeds of the ETFs (Option 2) on the
Maturity Date, the Notes will be de-listed from the JSE on the
De-Listing Date.


Dated: Thursday, 15 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: 15/10/2026 09:07:00
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