| Fri 30 Oct 2026, 12:45 | | The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - “RLN058” |
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The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - “RLN058”
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “RLN058”
Stock Code: RLN058
ISIN Code: ZAE000329702
Declaration of Final Redemption with Election
Noteholders of the listed RLN058 Equity Linked Notes ("the
Notes") issued by The Standard Bank of South Africa Limited
(“Standard Bank”) which may redeem on Monday, 23 November 2026
(“the Maturity Date”), if in accordance with the terms of the
Applicable Pricing Supplement, on Monday, 16 November 2026 (“the
Valuation Date”) at the Valuation Time, the Calculation Agent
determines that the level of the Index is equal to or above the
Initial Index Level, are reminded that:
Last Date to Trade: Friday, 13 November 2026
Valuation Date: Monday, 16 November 2026
Valuation Time: As per the Applicable
Pricing Supplement
Suspension Date: Monday, 16 November 2026
Valuation Rate Announcement and By 11h00am on Tuesday, 17
confirmation of upliftment of November 2026
Suspension:
Closing date for elections: By 12:00, Wednesday, 18
November 2026
Record Date: Wednesday, 18 November
2026
Maturity Date (Delivery/Payment): Monday, 23 November 2026
De-Listing Date: Tuesday, 24 November 2026
Before or latest by 12h00 on 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”)
adjusted to be equal to the redemption value of the Notes.
The ETFs will be delivered to such holder on 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 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 12h00 on the Closing Date
for Elections, 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 the Maturity Date.
After the delivery of the ETFs (Option 1) on the Maturity Date,
or payment of the sale proceeds of the ETFs (Option 2) on the
Maturity Date, the Notes will be de-listed from the JSE on
Tuesday, 24 November 2026.
Dated: Friday, 30 October 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: 30/10/2026 12:45:00
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