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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - RLN016?

Release Date: 08/06/2026 10:16
Code(s): RLN016     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “RLN016”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN016"


Stock Code: RLN016
ISIN Code: ZAE000317202


RLN016 Final Redemption / RLN179 Issuance


Holders of the listed RLN016 Equity Index Linked Notes ("the
Notes") which are redeeming on Friday, 12 June 2026 are informed
that the level of the index was determined and calculated on
Friday, 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 Thursday, 21 May
     2026, but rather to roll their investment in RLN016 Notes
     into a new note RLN179 ISIN: ZAE000362141 ("RLN179"), the
     level of the Index for RLN179 will be determined on
     Wednesday, 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 Friday, 12 June 2026).


3.   Option 3: Holders who elect not to roll the investment into
     RLN179 (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 Friday, 12 June 2026 an amount
     of 136 000 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 Tuesday, 09 June 2026, option 3 will apply by
     default.
5.   After the issue and delivery of the RLN179 Notes (Option 1)
     or delivery of the ETFs (Option 2) on Friday, 12 June 2026
     or payment of the sale proceeds of the ETFs (Option 3) on
     Friday, 12 June 2026, the Notes (RLN179) will be de-listed
     from the JSE on Monday, 15 June 2026.


Dated: Monday, 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 10:16:00
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