THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Corporate Action Announcement - RLN086?

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN086”


The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN086"


Stock Code: RLN086
ISIN Code: ZAE000336616


The Interim Period in respect of the RLN086 Notes ends on Thursday,
26 June 2025. The Total Interim Redemption Amount will be paid on
Thursday, 19 June 2025.


On 19 June 2025, Standard Bank will pay ZAR600.00 per Note ("the
Total Interim Payment Amount") to the holders of RLN086 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 19 June 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:                              Thursday, 19 June 2025

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) Per Note:                ZAR100.00

Last Day to Trade:                          Thursday, 12 June 2025

Ex-Date date:                               Friday, 13 June 2025

Record Date:                                Wednesday, 18 June 2025

Payment Date:                               Thursday, 19 June 2025


Dated:   Thursday, 29 May 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: 29-05-2025 08:00:00
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