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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement SBEN16

Release Date: 22/07/2026 13:31
Code(s): SBEN16     PDF:  
Wrap Text
The Standard Bank of South Africa Limited 
Financial Instrument Redemption Announcement – “SBEN16”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement – "SBEN16"

Stock Code: SBEN16
ISIN Code: ZAE000319158

Declaration of Final Redemption with Election

Noteholders of the listed SBEN16 Equity Linked Notes ("the
Notes") which are redeeming on Tuesday, 18 August 2026 ("the
Maturity Date") are reminded that:


Last Date to Trade:                  Friday, 07 August 2026

Suspension Date:                     Tuesday, 11 August 2026

Valuation Date:                      Tuesday, 11 August 2026

Valuation Time:                      As   per  the   Applicable
                                     Pricing Supplement


Valuation Rate Announcement:         By 13h00pm on Wednesday, 12
                                     August 2026

Closing date for elections:          By 12:00pm, Thursday, 13
                                     August 2026

Record Date:                         Thursday, 13 August 2026

Maturity Date (Delivery/Payment):    Tuesday, 18 August 2026


De-Listing Date:                     Wednesday, 19 August 2026


Before or latest by 12h00pm on Thursday, 13 August 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 The Standard Bank of
South Africa Limited ("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 MSCI World Index Feeder ETF (ISIN:
     ZAE000255170)   (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 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 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 the Closing
     Date for Elections, 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 the Maturity Date.

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 SBEN16) will be de-listed from the JSE
on Wednesday, 19 August 2026.


Dated: Wednesday, 22 July 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: 22-07-2026 01:31:00
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