The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - “RLN036”
The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “RLN036”
Stock Code: RLN036
ISIN Code: ZAE000321329
Final Redemption RLN036
Holders of the listed RLN036 Equity Linked Notes (“the Notes”)
issued by The Standard Bank of South Africa Limited (“Standard
Bank”) which are redeeming on Monday, 19 October 2026 (“the
Maturity Date”) are informed that the final level of the index
was determined and calculated as 100 963.80 on Monday, 12 October
2026. As the level of the Index is equal to or above the Initial
Index Level, RLN036 will be redeeming.
Following this determination and calculation holders of the
Notes are advised as follows:
1. Option 1: Holders who elected 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,
will receive the relevant ETFs (allocated to their accounts
on the Maturity Date).
2. Option 2: Holders who elected not to receive delivery of
the ETFs on the Maturity Date (that is, not to follow Option
1), 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 the Maturity Date an amount of 128 000
South African cents per Note equivalent to the value of the
relevant ETFs held by them on the Record Date.
3. Holders who did not make an election from options 1 to 2
by 12:00 on Wednesday, 14 October 2026, option 2 will apply
by default.
4. 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, 20 October 2026.
Dated: Tuesday, 13 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: 13/10/2026 09:42:00
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