Financial Instrument Early Redemption Announcement
The Standard Bank of South Africa Limited
Financial Instrument Early Redemption Announcement - “Annex A”
Stock Code: See Annex A
ISIN Code: See Annex A
Declaration of Early Redemption – See Annex A
Holders of the Actively Managed Certificates as tabulated in
Annex A with the relevant ISINs (“the AMCs”) issued by The
Standard Bank of South Africa Limited (“Standard Bank”) are
hereby notified that Standard Bank will be early redeeming the
AMCs on 03 December 2026 and that:
Declaration Date: Wednesday, 11 November 2026
Valuation Date: Monday, 23 November 2026
Valuation Time: As per the Applicable
Pricing Supplement
Valuation Rate Announcement: By 13:00pm, Tuesday, 24
November 2026
Last Date to Trade: Wednesday, 25 November 2026
Suspension Date: Thursday, 26 November 2026
Record Date: Monday, 30 November 2026
Maturity/Delivery Date: Thursday, 03 December 2026
De-Listing Date: Friday, 04 December 2026
The early redemption of the AMCs is due to Standard Bank, as the
Issuer thereof, repurchasing and delisting the issue of each AMC
as set out in Annex A. This is a non-electable corporate action
event and the holders of the AMCs are hereby requested to
instruct Standard Bank to pay the redemption amount of the AMC
that the holder holds as at Thursday, 26 November 2026 and to
provide Standard Bank with the holder’s account details which
the respective redemption amount is to be paid into. Each holder
of the respective AMC will be paid and settled on Thursday, 03
December 2026 (“the Maturity Date”).
After payment to the holders of each AMC on 03 December 2026,
the AMCS will be de-listed from the JSE on Friday, 04 December
2026.
Dated: Wednesday, 11 November 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
Annex A
Alpha / Stock Code ISIN Code
AMC002 ZAE000316667
AMC007 ZAE000327896
AMC008 ZAE000325908
Date: 11/11/2026 05:41:00
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