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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Announcement - RLN003?

Release Date: 03/03/2026 08:00
Code(s): RLN003     PDF:  
Wrap Text
The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - “RLN003”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Announcement - "RLN003"

Stock Code: RLN003
ISIN Code: ZAE000314852

Declaration of Final Redemption with Election

Noteholders of the listed RLN003 Equity Index Linked Notes ("the
Notes") which are redeeming on 30 March 2026 are reminded that:

Last Date to Trade:                   Friday, 20 March 2026

Valuation Date:                       Monday, 23 March 2026

Valuation Time:                       As   per  the   Applicable
                                      Pricing Supplement

Suspension Date:                      Monday, 23 March 2026


Valuation Rate Announcement:          By 11h00, Tuesday, 24
                                      March 2026

Closing date for elections:           By 11:00am, Wednesday, 25
                                      March 2026

Record Date:                          Wednesday, 25 March 2026

Maturity Date (Delivery/Payment):     Monday, 30 March 2026

Election results and ETF
determination details announced:      By 11h00, Monday, 30 March
                                      2026

De-Listing Date:                      Tuesday, 31 March 2026

Before or latest by 11h00am on Wednesday, 25 March 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 ETF (ISIN: ZAE000279212)(such
     participatory interests herein referred to as "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. The ETFs will be delivered to such holder on Monday,
     30 March 2026 ("the Maturity Date").

   2.Option 2: A holder of the Notes may elect 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 Monday, 30 March 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 by 11h00am on Wednesday, 25
     March 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 Monday, 30 March 2026 ("the
     Maturity Date").

After the delivery of the ETFs (Option 1), or payment of the
sale proceeds of the ETFs (Option 2) on Monday, 30 March 2026,
the Notes RLN003 will be de-listed from the JSE.


Dated: Tuesday, 03 March 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: 03-03-2026 08:00:00
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