Financial Instrument Redemption Announcement - “SBRN06”
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "SBRN06"
Stock Code: SBRN06
ISIN Code: ZAE000298840
Declaration of Final Redemption with Election
Noteholders of SBRN06 have elected to early redeem the listed
SBRN06 Equity Index Linked Notes ("the Notes") with early
redemption on 18 May 2026 are reminded that:
Last Date to Trade: Monday, 11 May 2026
Suspension Date: Tuesday, 12 May 2026
Valuation Date: Tuesday, 12 May 2026
Valuation Time: As per the Applicable
Pricing Supplement
Valuation Rate Announcement: By 13h00am on Wednesday, 13
May 2026
Election results and ETF By 11h00am on Wednesday, 13
determination details announced May 2026
Closing date for elections: By 11:00am, Wednesday, 13
May 2026
Record Date: Thursday, 14 May 2026
Maturity Date (Delivery/Payment): Monday, 18 May 2026
De-Listing Date: Tuesday, 19 May 2026.
Before or latest by 11h00am on, Wednesday, 13 May 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 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, 18 May 2026 ("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 Monday, 18 May 2026 ("the
Maturity Date") to the account of the holder
3. 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, 13
May 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 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, 18 May 2026 ("the Maturity
Date").
After the delivery of the ETFs (Option 1), or payment of the
sale proceeds of the ETFs (Option 2), Tuesday, 19 May 2026, the
Notes (SBRN06) will be de-listed from the JSE.
Dated: Wednesday, 29 April 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: 29-04-2026 11:31:00
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