The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “RLN018”
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “RLN018”
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN018"
Stock Code: RLN018
ISIN Code: ZAE000317210
RLN018 Final Redemption / RLN180 Issuance
Holders of the listed RLN018 Equity Index Linked Notes ("the
Notes") which are redeeming on 12 June 2026 are informed that
the level of the index was determined and calculated on 05 June
2026 as 103 419.50.
Following this determination and calculation holders of the
Notes are advised as follows:
1. Option 1: Holders who elect not to follow Option 2 or Option
3 mentioned in the SENS Announcement of 21 May 2026, but
rather to roll their investment in RLN018 Notes into a new
note RLN180 ISIN: ZAE000362919 ("RLN180"), the level of the
Index for RLN180 will be determined on 10 June 2026.
2. Option 2: Holders who elect to receive delivery of the ETFs
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 12 June 2026).
3. Option 3: Holders who elect not to roll the investment into
RLN180 (that is, not to follow Option 1) or not to receive
delivery of the ETFs on the Maturity Date (that is, not to
follow Option 2), 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 12 June 2026 an amount
of 151 154 South African cents per the Note equivalent to
the value of the relevant ETFs held by them on the Record
Date.
4. Holders who do not make an election from options 1 to 3 by
12:00pm on 09 June 2026, option 3 will apply by default.
5. After the issue and delivery of the RLN180 Notes (Option 1)
or delivery of the ETFs (Option 2) on 12 June 2026or payment
of the sale proceeds of the ETFs (Option 3) 12 June 2026,
the Notes (RLN018) will be de-listed from the JSE on 15 June
2026.
Dated: 08 June 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: 08-06-2026 10:07:00
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