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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - RLN047

Release Date: 25/08/2026 14:20
Code(s): RLN047     PDF:  
Wrap Text
The Standard Bank of South Africa Limited Financial Instrument Final Redemption Correction Announcement - “RLN047”

The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Correction Announcement -
“RLN047”

Stock Code: RLN047
ISIN Code: ZAE000326294

Early Final Redemption RLN047

Capital payment rate per note: R1340.00 (One Hundred and Thirty
Thousand South African Rand per Note) (One Hundred and Thirty-
Four Thousand South African cents per Note).

Noteholders of the listed RLN047 Equity Linked Notes ("the
Notes") will early redeem, if in accordance with the terms of
the Applicable Pricing Supplement, on Monday, 31 August 2026
(“the Maturity Date”) and are reminded that:


Last Date to Trade:                    Tuesday, 25 August 2026
                                       Wednesday, 26 August
Suspension Date:
                                       2026
Valuation Date:                        Monday, 24 August 2026
                                       As per the Applicable
Valuation Time:
                                       Pricing Supplement
                                       By 11h00am on Tuesday,
Valuation Rate Announcement:
                                       25 August 2026
Closing date for elections:
                                       By 12:00pm, Friday, 28
                                       August 2026


Record Date:
                                       Friday, 28 August 2026

Maturity Date (Delivery/Payment):      Monday, 31 August 2026


                                       Tuesday, 01 September
De-Listing Date:
                                       2026

Further, Holders of the listed RLN047 Equity Linked Notes (“the
Notes”) which are early 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 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 One Hundred
     and Thirty Four Thousand 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 Friday, 28 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 (RLN047) 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 12:20:00
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