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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - SBEN62

Release Date: 01/09/2026 13:47
Code(s): SBEN62     PDF:  
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The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - “SBEN62”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “SBEN62”

Stock Code: SBEN62
ISIN Code: ZAE000352373

Final Redemption Announcement - “SBEN62”

Holders of the listed SBEN62 Equity Linked Notes (“the Notes”)
which are redeeming on 08 September 2026 are informed that the
Final Index Level was determined and calculated on 31 August
2026 as 129 499. Holders are reminded that:

Valuation Date:                Monday, 31 August 2026

Valuation Rate Announcement:   Tuesday, 01 September    2026 (at
                               13:30pm)

Valuation Time:                The time the Index Level is
                               published on the Valuation Date

Last Date to Trade:            Tuesday, 01 September 2026

Suspension Date:               Wednesday, 02 September 2026

Record Date:                   Friday, 04 September 2026

Maturity Date (Delivery/Payment):   Tuesday, 08 September 2026

De-Listing Date:               Wednesday, 09 September 2026

Following this determination and calculation holders of the
Notes are advised as follows:

1. Holders will receive on 08 September 2026 an amount of
   119 716.27 South African cents per Note.


2. After the payment to holders as set out in paragraph 1 above
   on 08 September 2026, the Notes (SBEN62) will be de-listed
   from the JSE on 09 September 2026.


Dated: Tuesday, 01 September 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: 01/09/2026 11:47:00
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