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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - RLN051?

Release Date: 22/09/2026 13:49
Code(s): RLN051     PDF:  
Wrap Text
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - “RLN051”

The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “RLN051”

Stock Code: RLN051
ISIN Code: ZAE000328043


Early Final Redemption RLN051

Capital payment rate per note: R1330.00 (One Thousand Three
Hundred and Thirty South African Rand per Note) (133 000 South
African Cents).

Noteholders of the listed RLN051 Equity Linked Notes ("the
Notes") will early redeem, if in accordance with the terms of
the Applicable Pricing Supplement, on Tuesday, 29 September 2026
(“the Maturity Date”) and are reminded that:


                                      Wednesday, 22 September
Last Date to Trade:
                                      2026
                                      Thursday, 23 September
Suspension Date:
                                      2026
                                      Monday, 21 September
Valuation Date:
                                      2026
                                      As per the Applicable
Valuation Time:
                                      Pricing Supplement
                                      By 11h00am on Tuesday,
Valuation Rate Announcement:
                                      22 September 2026
Closing date for elections:
                                      By 12:00pm, Monday, 28
                                      September 2026


Record Date:                          Monday, 28 September
                                      2026

                                      Tuesday, 29 September
Maturity Date (Delivery/Payment):
                                      2026


                                      Wednesday, 30 September
De-Listing Date:
                                      2026

Further, Holders of the listed RLN051 Equity Linked Notes (“the
Notes”) which are early redeeming on Tuesday, 29 September 2026
(“the Maturity Date”) are informed that the final level of the
index was determined and calculated as 105 343.40 on Monday, 21
September 2026.

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

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

  2. Option 2: Holders who elect 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 133 000
     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 Monday, 28 September 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 (RLN051) will be de-
     listed from the JSE on Wednesday, 30 September 2026.


Dated: Tuesday, 22 September 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: 22/09/2026 01:49:00
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