Financial Instrument Final Redemption Correction Announcement - “RLN051”
The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Correction Announcement -
“RLN051”
Stock Code: RLN051
ISIN Code: ZAE000328043
Early Final Redemption RLN051
Capital payment rate per note: R1330.00 (One Thousand Three
Hundred and Thirty South African Rand per Note) (133 000 South
African Cents).
Noteholders of the listed RLN051 Equity Linked Notes ("the
Notes") will early redeem, if in accordance with the terms of
the Applicable Pricing Supplement, on Tuesday, 29 September 2026
(“the Maturity Date”) and are reminded that:
Tuesday, 22 September
Last Date to Trade:
2026
Wednesday, 23 September
Suspension Date:
2026
Monday, 21 September
Valuation Date:
2026
As per the Applicable
Valuation Time:
Pricing Supplement
By 11h00am on Tuesday,
Valuation Rate Announcement:
22 September 2026
Closing date for elections:
By 12:00pm, Monday, 28
September 2026
Record Date: Monday, 28 September
2026
Tuesday, 29 September
Maturity Date (Delivery/Payment):
2026
Wednesday, 30 September
De-Listing Date:
2026
Further, Holders of the listed RLN051 Equity Linked Notes (“the
Notes”) which are early redeeming on Tuesday, 29 September 2026
(“the Maturity Date”) are informed that the final level of the
index was determined and calculated as 105 343.40 on Monday, 21
September 2026.
Following this determination and calculation holders of the
Notes are advised as follows:
1. Option 1: Holders who elect to receive delivery of the
1nvest Top40 (ISIN: ZAE000279212) 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 elect 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 133 000
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 12:00pm on Monday, 28 September 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 (RLN051) will be de-
listed from the JSE on Wednesday, 30 September 2026.
Dated: Tuesday, 22 September 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: 22/09/2026 03:01:00
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