THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Late Corporate Action Announcement - RLN056?

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - “RLN056”

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - "RLN056"

Stock Code: RLN056
ISIN Code: ZAE000328787


The Interim Period in respect of the RLN056 Notes ends on 21
October 2024. The Total First Interim Redemption Amount will be
paid on 21 October 2024.


On 21 October 2024, Standard Bank will pay ZAR600.00 per Note
("the Total Interim Payment Amount") to the holders of RLN056
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 21 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:                               26 October 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:                              14 October 2024
                                                (Monday)

Ex-date:                                        15 October 2024
                                                (Tuesday)

Record Date:                                    17 October 2024
                                                (Thursday)

Payment Date:                                   21 October 2024
                                                (Monday)


Dated: 02 October 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: 02-10-2024 09:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.