THE STANDARD BANK OF SOUTH AFRICA LIMITED - CANCELLATION OF S494145 The Standard Bank of South Africa Limited Late Corporate Action Announcement - RLN053?

CANCELLATION OF S494145 The Standard Bank of South Africa Limited
Late Corporate Action Announcement - “RLN053”

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - "RLN053"

Stock Code: RLN053
ISIN Code: ZAE000327979


The Interim Period in respect of the RLN053 Notes ends on 01
October 2024. The Total First Interim Redemption Amount will be
paid on 01 October 2024.


On 01 October 2024, Standard Bank will pay ZAR600.00 per Note
("the Total Interim Payment Amount") to the holders of RLN053
Notes. Since the Total Interim Payment Amount includes repayment
of 50% of the capital of the initial purchase price of the Notes,
the Issuer will on 01 October 2024 reduce the base costs of the
Notes (that is the specified denomination of the Notes) to
ZAR500.00 per Note to account for the reduction in the initial
capital used to purchase the Notes.


Interim Period
Maturity Date:                               29 September 2028

Total Interim Payment Amount per Note:          ZAR600.00
(comprising):

Capital Reduction amount
(ZAR500.00 Per Note):                           ZAR500.00

Interest Earned (20% Return on the Capital
Reduction amount) (ZAR100.00 Per Note):         ZAR100.00

Last Day to Trade:                              17 September 2024
                                                (Tuesday)

Ex-date:                                        18 September 2024
                                                (Wednesday)

Record Date:                                    20 September 2024
                                                (Friday)

Payment Date:                                   30 September 2024
                                                (Monday)


Dated: 03 September 2024


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: 04-09-2024 12:04:59
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