The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “RLN003”
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN003"
Stock Code: RLN003
ISIN Code: ZAE000314852
Declaration of Final Redemption with Election
Noteholders of the listed RLN003 Equity Index Linked Notes ("the
Notes") which are redeeming on 30 March 2026 are reminded that:
Last Date to Trade: Friday, 20 March 2026
Valuation Date: Monday, 23 March 2026
Valuation Time: As per the Applicable
Pricing Supplement
Suspension Date: Monday, 23 March 2026
Valuation Rate Announcement: By 11h00, Tuesday, 24
March 2026
Closing date for elections: By 11:00am, Wednesday, 25
March 2026
Record Date: Wednesday, 25 March 2026
Maturity Date (Delivery/Payment): Monday, 30 March 2026
Election results and ETF
determination details announced: By 11h00, Monday, 30 March
2026
De-Listing Date: Tuesday, 31 March 2026
Before or latest by 11h00am on Wednesday, 25 March 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 Top40 ETF (ISIN: ZAE000279212)(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,
30 March 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, 30 March 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, 25
March 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, 30 March 2026 ("the
Maturity Date").
After the delivery of the ETFs (Option 1), or payment of the
sale proceeds of the ETFs (Option 2) on Monday, 30 March 2026,
the Notes RLN003 will be de-listed from the JSE.
Dated: Tuesday, 03 March 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: 03-03-2026 08:00:00
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