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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Corporate Action Correction Announcement - SBEN40?

Release Date: 09/01/2025 13:17
Code(s): SBEN40     PDF:  
Wrap Text
Corporate Action Correction Announcement - “SBEN40”

The Standard Bank of South Africa Limited
Corporate Action Correction Announcement - "SBEN40"

Stock Code: SBEN40
ISIN Code: ZAE000337580


Correction Announcement of the Final Redemption Announcement
published on Monday, 06 January 2025.


Holders of the listed SBEN40 Equity- Index Linked Notes ("the
Notes") which are redeeming on 24 January 2025 are reminded
that:


Valuation Date:                      Friday, 17 January 2025


Valuation Rate Announcement by 11:00: Monday, 20 January 2025


Valuation Time:                      The time the Index Level
                                     is   published  on   the
                                     Valuation Date


Declaration Date:                    Friday, 27 December 2024
Last Date to Trade:                  Monday, 13 January 2025
Suspension Date:                     Tuesday, 14 January 2025
Record Date:                         Thursday, 16 January 2025
Maturity Date (Delivery/Payment):    Friday, 24 January 2025
De-Listing Date:                     Monday, 27 January 2025


Payment Basis:                       Cash Settled


Final Redemption Amount:             Final redemption of each
                                     Note will be a capital
                                     repayment on the Maturity
                                     Date and therefore the
                                     Final Redemption Amount
                                     will be determined and
                                     calculated as set out in
                                     Pricing Supplement


Dated: Thursday, 09 January 2025
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: 09-01-2025 01:17:00
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