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The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN027"
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN027"
Stock Code: RLN027
ISIN Code: ZAE000319570
Declaration of Final Redemption with Election
Noteholders of the listed RLN027 Equity Linked Notes ("the
Notes") which may redeem, if in accordance with the terms of the
Applicable Pricing Supplement, on Wednesday, 02 September 2026
("the Maturity 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: Tuesday, 25 August 2026
Potential Suspension Date: Wednesday, 26 August 2026
Valuation Date: Wednesday, 26 August 2026
Valuation Time: As per the Applicable
Pricing Supplement
Valuation Rate Announcement: By 11h00am on Thursday,
27 August 2026
Closing date for elections: By 12:00pm, Friday,
28 August 2026
Record Date: Friday, 28 August 2026
Maturity Date (Delivery/Payment): Wednesday, 02 September
2026
De-Listing Date: Thursday, 03 September 2026
Before or latest by 12h00pm on Friday, 28 August 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 The Standard Bank of
South Africa Limited ("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 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 12h00pm 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 (RLN027) will be de-listed from the JSE
on Thursday, 03 September 2026.
Dated: Wednesday, 12 August 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: 12-08-2026 05:15:00
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