THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Late Corporate Action Announcement - RLN067?

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - “RLN067”

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - "RLN067"

Stock Code: RLN067
ISIN Code:   ZAE000331310

The Interim Period in respect of the RLN067 Notes ends on 17
January 2025. The Total First Interim Redemption Amount will be
paid on 17 January 2025.

On 17 January 2025, Standard Bank will pay ZAR600.00 per Note
("the Total Interim Payment Amount") to the holders of RLN067
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 17 January 2025 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:                               24 January 2029
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:                            13 January
                                              2025(Monday)

Ex-date:                                      14 January 2025
                                              (Tuesday)

Record Date:                                  16 January 2025
                                              (Thursday)

Payment Date:                                 17 January 2025
                                              (Friday)


Dated: 27 December 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: 27-12-2024 01:38:00
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