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RLN001 Final Redemption / RLN168 Issuance
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN001"
Stock Code: RLN001
ISIN Code: ZAE000314225
RLN001 Final Redemption / RLN168 Issuance
Holders of the listed RLN001 Equity Index Linked Notes ("the
Notes") which are redeeming on 09 March 2026 are informed that
the level of the index was determined and calculated on 02
March 2025 as 118 789.70.
Following this determination and calculation holders of the
Notes are advised as follows:
1. Option 1: Holders who elected not to follow Option 2 or
Option 3 mentioned in the SENS Announcement of 17 February
2026, but rather to roll their investment in RLN001 Notes
into a new Capital Accumulator ("RLN168") (ISIN:
ZAE000358206], the level of the Index was determined on 02
March 2025 as 118 789.70.
2. Option 2: Holders who elected to receive delivery of the
ETFs (ISIN: XS000279212) 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 09 March
2026).
3. Option 3: Holders who elected not to roll the investment
into RLN168 (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 09 March 2026 an
amount of 135 000 South African cents per the Note
equivalent to the value of the relevant ETFs held by them
on the Record Date.
4. Holders who did not make an election from options 1 to 3 by
11:00pm on 04 March 2026, option 3 will apply by default.
5. After the issue and delivery of the RLN168 Notes (Option 1)
or delivery of the ETFs (Option 2) on 09 March 2026 or
payment of the sale proceeds of the ETFs (Option 3) 09 March
2026, the Notes (RLN001) will be de-listed from the JSE on
10 March 2026.
Dated: 03 March 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: 03-03-2026 11:27:00
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