THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - RLN026

The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - “RLN026”

The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “RLN026”

Stock Code: RLN026
ISIN Code: ZAE000319562

Final Redemption with Election

Holders of the listed RLN Index Linked Notes (“the Notes”) which
are redeeming on 02 September 2026 are reminded that:

Last Date to Trade:                   Tuesday, 25 August 2026
Suspension Date:                      Wednesday, 26 August 2026
Valuation Date:                       Wednesday, 26 August 2026
Valuation Time:                       The time the Index Level
                                      is   published   on    the
                                      Valuation Date
Valuation Rate Announcement by 11:00: Thursday, 27 August 2026
Closing date for elections by 12:00: Friday, 28 August 2026
Record Date:                          Friday, 28 August 2026
Maturity Date (Delivery/Payment):     Wednesday, 02 September
2026
De-Listing Date:                      Thursday,   03  September
                                      2026

Before or latest on Friday, 28 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 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 Top40 ISIN: ZAE000279212 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 02 September
     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 02 September 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 Friday, 28 August 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 02 September2026 (“the Maturity Date”).

    After the delivery of the ETFs (Option 1) or payment of the
    sale proceeds of the ETFs (Option 2), the Notes (RLN022)
    will be de-listed from the JSE on 03 September 2026.

    Dated: Friday, 21 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: 24/08/2026 05:05:00
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