The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - “SBRN81”
The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “SBRN81”
Stock Code: SBRN81
ISIN Code: ZAE000355194
Final Redemption SBRN81
Holders of the listed SBRN81 Equity Linked Notes (“the Notes”)
issued by The Standard Bank of South Africa Limited (“Standard
Bank”) which are redeeming on Monday, 23 November 2026 (“the
Maturity Date”) are informed that the final level of the index
was determined and calculated as 112.57 on the Valuation Date
and will therefore 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 MSCI World Index Feeder ETF (ISIN: ZAE000255170)
(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 115 000
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, 18 November 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, 24 November 2026.
Dated: Friday, 13 November 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: 13/11/2026 11:02:00
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