The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “RLN042”
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN042"
Stock Code: RLN042
ISIN Code: ZAE000324141
Declaration of Final Redemption with Election
Noteholders of the listed RLN042 Equity Index Linked Notes ("the
Notes") may redeem on Monday, 29 June 2026 are reminded that:
Last Date to Trade: Friday, 19 June 2026
Suspension Date: Monday, 22 June 2026
Valuation Date: Monday, 22 June 2026
Valuation Time: As per the Applicable
Pricing Supplement
Valuation Rate Announcement: By 11h00am on Tuesday, 23
June 2026
Closing date for elections: By 12:00pm, Wednesday, 24
June 2026
Record Date: Wednesday, 24 June 2026
Maturity Date (Delivery/Payment): Monday, 29 June 2026
De-Listing Date: Tuesday, 30 June 2026
Before or latest by 12h00pm on Wednesday, 24 June 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,
29 June 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, 29 June 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 12h00pm on Wednesday, 24
June 2026 electing 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, 29 June 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, 29 June 2026,
the Notes (RLN042) will be de-listed from the JSE on Tuesday,
30 June 2026.
Dated: Wednesday, 03 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: 03-06-2026 08:00:00
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