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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Financial Instrument Final Redemption Announcement - RLN055?

Release Date: 29/09/2026 09:05
Code(s): RLN055     PDF:  
Wrap Text
Financial Instrument Final Redemption Announcement - “RLN055”

The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “RLN055”

Stock Code: RLN055
ISIN Code: ZAE000328779


Final Redemption


Holders of the listed RLN055 Equity Index Linked Notes (“the
Notes”) which are early redeeming on 26 October 2026 are reminded
that:

Last Date to Trade:                   Friday, 16 October    2026
Suspension Date:                      Monday, 19 October 2026
Valuation Date:                       Monday, 19 October 2026
Valuation Rate Announcement by 11:00: Tuesday, 20 October 2026
Valuation Time:                       The time the Index Level
                                      is   published    on   the
                                      Valuation Date
Record Date:                          Wednesday, 21 October 2026
Maturity Date (Delivery/Payment):     Monday, 26 October 2026
De-Listing Date:                      Tuesday, 27 October 2026


Before or latest on Wednesday, 21 October 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 ISIN: ZAE000279212 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 26 October
     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 26 October 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 on Wednesday, 21 October 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 26 October 2026 (“the Maturity Date”).

After the delivery of the ETFs (Option 1) or payment of the sale
proceeds of the ETFs (Option 2), the Notes (RLN055) will be de-
listed from the JSE on 27 October 2026.


Dated: Tuesday, 29 September 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: 29/09/2026 09:05:00
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