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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - RLN029

Release Date: 25/08/2026 10:54
Code(s): RLN029     PDF:  
Wrap Text
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - “RLN029”

The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “RLN029”

Stock Code: RLN029
ISIN Code: ZAE000319539

Final Redemption RLN029

Holders of   the listed RLN029 Equity Linked Notes (“the Notes”)
which are    redeeming on Monday, 31 August 2026 (“the Maturity
Date”) are    informed that the final level of the index was
determined   and calculated as 109 389.60 on Monday, 24 August
2026.

Following this determination and calculation holders of the
Notes are advised as follows:

  1. Option 1: Holders who elected to receive delivery of 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, will receive the relevant ETFs (allocated to
     their accounts on the Maturity Date).

  2. Option 2: Holders who elected not to receive delivery of
     the ETFs on the Maturity Date (that is, not to follow Option
     1), 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 the Maturity Date an amount of 150 866
     South African cents per Note equivalent to the value of the
     relevant ETFs held by them on the Record Date.

  3. Holders who did not make an election from options 1 to 2
     by 12:00pm on Wednesday, 26 August 2026, option 2 will
     apply by default.

  4. 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 (RLN029) will be de-
     listed from the JSE on Tuesday, 01 September 2026.


Dated: Tuesday, 25 August 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: 25/08/2026 08:54:00
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