THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Corporate Action Announcement - RLN078?

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN078”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN078"

Stock Code: RLN078
ISIN Code: ZAE000334652

The Interim Period is maturing on 07 May 2025. The Interim
Redemption Amount will be paid on 29 April 2025.

On 29 April 2025, Standard Bank will pay ZAR10 180 800.00 in
respect of all the Notes (ZAR600.00 per note) ("the Interim
Payment Amount") to the holders of RLN078 Notes. Since the
Interim Payment Amount includes 50% of the capital of the
initial purchase price of the Notes, the Issuer will on 30
April 2025 reduce the base costs of the Notes (that is the
specified denomination of the Notes) from ZAR1 000 per Note to
ZAR 500.00 per Note to account for the reduction in the
initial capital used to purchase these Notes.

Below mentioned dates relate to the Interim Redemption:

Interim Period Maturity Date                Wednesday,07 May 2025

Interim Payment Amount:                     ZAR10 180 800.00

Capital Redemption Amount for all
Notes:                                      ZAR8 484 000.00

Capital Redemption Amount per
Note:                                       ZAR600.00

Interest Earned (20% Coupon) on
all Notes:                                  ZAR1 696 800.00

Interest Earned (20% Coupon) per Note:      ZAR100.00

Declaration Date:                           Thursday,10 April 2025

Last Day to Trade:                          Tuesday,22 April 2025

Ex- Date:                                   Wednesday,23 April 2025

Record Date:                                Friday, 25 April 2025

Interim Payment Amount
Payment Date:                               Tuesday, 29 April 2025

Dated: Thursday, 10 April 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: 10-04-2025 04:40:00
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