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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Financial Instrument Redemption Announcement - RLN007?

Release Date: 22/04/2026 09:22
Code(s): RLN007     PDF:  
Wrap Text
Financial Instrument Redemption Announcement - “RLN007”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN007"


Stock Code: RLN007
ISIN Code: ZAE000315719


RLN007 Final Redemption


Holders of the listed RLN007 Equity Index Linked Notes ("the
Notes") which are redeeming on Friday 28 April 2026 are informed
that the level of the index was determined and calculated on 20
April 2026 as 112 243.30.


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


1.   Option 1: Holders who elected to receive delivery of the
     ETFs (ISIN: ZAE000279212) which the relevant holder bought
     on the Trade Date of the Notes adjusted to be approximate
     to the redemption value of the Notes, will receive the
     relevant ETFs (allocated to their accounts on 28 April
     2026).


2.   Option 2: Holders who elected not to receive delivery of the
     ETFs on the Maturity Date (that is, not to follow Option 1),
     but elected 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 28 April 2026 an amount of 136 000 South
     African cents per the Note equivalent to the value of the
     relevant ETFs held by them on the Record Date.

3.   Holders who do not make an election from options 1 to 2 by
     11:00pm on 22 April 2026, option 2 will apply by default.


4.   After the delivery of the ETFs (Option 1) or payment of the
     sale proceeds of the ETFs (Option 2) on 28 April 2026, the
     Notes (RLN007) will be de-listed from the JSE on 29 April
     2026.


Dated: 22 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: 22-04-2026 09:22:00
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