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The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “SBRN82”
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "SBRN82"
Stock Code: SBRN82
ISIN Code: ZAE000356390
Declaration of Final Redemption with Election
Noteholders of the listed SBRN82 Equity Linked Notes ("the
Notes") which may redeem, if in accordance with the terms of the
Applicable Pricing Supplement, on Thursday, 23 July 2026, at the
Valuation Time the Calculation Agent determines that the level
of the ETF is equal to or above the Initial ETF Level, are
reminded that:
Valuation Date: Thursday, 23 July 2026
Valuation Time: As per the Applicable
Pricing Supplement
Valuation Rate Announcement: By 11h00am on Friday, 24
July 2026
Last Date to Trade: Monday, 27 July 2026
Potential Suspension Date: Tuesday, 28 July 2026
Closing date for elections: By 12:00pm, Thursday, 30
July 2026
Thursday, 30 July 2026
Record Date:
Maturity Date (Delivery/Payment): Tuesday, 04 August 2026
De-Listing Date: Wednesday, 05 August 2026
Before or latest by 12h00pm on Thursday, 30 July 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 Gold ETF (ISIN: ZAE000182523) (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 Tuesday,
04 August 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 Tuesday, 04 August 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 Thursday, 30
July 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 Tuesday, 04 August 2026 ("the
Maturity Date").
After the delivery of the ETFs (Option 1) on Tuesday, 04 August
2026, or payment of the sale proceeds of the ETFs (Option 2) on
Tuesday, 04 August 2026, the Notes (SBRN82) will be de-listed
from the JSE on Wednesday, 05 August 2026.
Dated: Tuesday, 07 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: 07-07-2026 10:01:00
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