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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - SBRN81

Release Date: 30/10/2026 15:31
Code(s): SBRN81     PDF:  
Wrap Text
The Standard Bank of South Africa Limited   Financial Instrument Redemption Announcement - “SBRN81” 

The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “SBRN81”

Stock Code: SBRN81
ISIN Code: ZAE000355194

Declaration of Final Redemption with Election

Noteholders of the listed SBRN81 Equity Linked Notes ("the
Notes") issued by The Standard Bank of South Africa Limited
(“Standard Bank”) which may redeem on Monday, 23 November 2026
(“the Maturity Date”), if in accordance with the terms of the
Applicable Pricing Supplement, on Wednesday, 11 November 2026
(“the Valuation Date”) at the Valuation Time, the Calculation
Agent determines that the level of the Index is equal to or
greater than the Knock-in Level, are reminded that:


Valuation Date:                      Wednesday, 11 November
                                     2026

Valuation Time:                      As   per  the   Applicable
                                     Pricing Supplement


Valuation Rate Announcement:         By 13h00 on Friday, 13
                                     November 2026
Last Date to Trade:                  Friday, 13 November 2026

Suspension Date:                     Monday, 16 November 2026

Closing date for elections:          By 12:00, Wednesday, 18
                                     November 2026

Record Date:                         Wednesday, 18 November
                                     2026

Maturity Date (Delivery/Payment):    Monday, 23 November 2026


De-Listing Date:                     Tuesday, 24 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 MSCI World Index Feeder ETF (ISIN:
     ZAE000255170)   (such   participatory  interests   herein
     referred to as “the ETFs”) 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

  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 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
Tuesday, 24 November 2026.


Dated: Friday, 30 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: 30/10/2026 03:31:00
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