The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “RLN022”
The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - "RLN022"
Stock Code: RLN022
ISIN Code: ZAE000318630
Final Redemption with Election
Holders of the listed RLN Index Linked Notes ("the Notes") which
are early redeeming on 03 August 2026 are reminded that:
Last Date to Trade: Friday, 24 July 2026
Suspension Date: Monday, 27 July 2026
Valuation Date: Monday, 27 July 2026
Valuation Time: The time the Index Level
is published on the
Valuation Date
Valuation Rate Announcement by 11:00: Tuesday, 28 July 2026
Closing date for elections by 12:00: Wednesday, 29 July 2026
Record Date: Wednesday, 29 July 2026
Maturity Date (Delivery/Payment): Monday, 03 August 2026
De-Listing Date: Tuesday, 04 August 2026
Before or latest on Wednesday, 29 July 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 03 August 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 03 August 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 Wednesday, 29 July 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 03 August 2026 ("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 04 August 2026.
Dated: Friday, 10 July 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: 10-07-2026 10:00:00
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