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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - RLN011?

Release Date: 30/04/2026 10:38
Code(s): RLN011     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “RLN011”

The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - "RLN011"

Stock Code: RLN011
ISIN Code: ZAE000316691

Final Redemption with Election

Noteholders of the listed RLN011 Index Linked Notes ("the Notes")
which are redeeming on Monday, 25 May 2026 are reminded that:


Last Date to Trade:                   Friday, 15 May 2026

Suspension Date:                      Monday, 18 May 2026

Valuation Date:                       Monday, 18 May 2026

Valuation Time:                       As   per  the   Applicable
                                      Pricing Supplement


Valuation Rate Announcement:          By 11h00am     on   Tuesday,
                                      19 May 2026

Closing date for elections:           By 11:00am, Wednesday,
                                      20 May 2026

Record Date:                          Wednesday, 20 May 2026

Maturity Date (Delivery/Payment):     Monday, 25 May 2026


De-Listing Date:                      Tuesday, 26 May 2026

Before or latest by 11h00am on Wednesday, 20 May 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 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 Monday,
     25 May 2026 ("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 Monday, 25 May 2026 ("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 11h00am on Wednesday,
     20 May 2026 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      Monday, 25 May 2026 ("the
     Maturity Date").

After the delivery of the ETFs (Option 1), or payment of the
sale proceeds of the ETFs (Option 2) on Monday, 25 May 2026, the
Notes (RLN011) will be de-listed from the JSE on Tuesday, 26 May
2026.


Dated: Thursday, 30 April 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: 30-04-2026 10:38:00
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