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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - SBRN30?

Release Date: 06/01/2026 10:25
Code(s): SBRN30     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “SBRN30”

The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - "SBRN30"

Stock Code: SBRN30
ISIN Code: ZAE000312260


Final Redemption with Election

Holders of the listed SBRN30 Index Linked Notes ("the Notes")
which are redeeming on 20 January 2026 are reminded that:

Valuation Date:                       Thursday, 08 January 2026
Valuation Time:                       The time the Index Level
                                      is   published   on   the
                                      Valuation Date
Valuation Rate Announcement by 13:00: Friday, 09 January 2026
Last Date to Trade:                   Monday, 12 January 2026
Suspension Date:                      Tuesday, 13 January 2026
Closing date for elections by 12:00: Thursday, 15 January 2026
Record Date:                          Thursday, 15 January 2026
Maturity Date (Delivery/Payment):     Tuesday, 20 January 2026
De-Listing Date:                      Wednesday,21 January 2026

Before or latest on Thursday, 15 January 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 1invest MSCI World Index Feeder ISIN:
     ZAE000255170 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 20 January 2026 ("the Maturity Date").

  2. Option 2: A holder of the Notes may elect 1) 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 20 January 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 on 15 January 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 20 January 2026 ("the Maturity Date").

     After the delivery of the ETFs (Option 1) or payment of the
     sale proceeds of the ETFs (Option 2) on 20 January 2026,
     the Notes (SBRN30) will be de-listed from the JSE.

     Dated: Tuesday, 06 January 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: 06-01-2026 10:25:00
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