THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Late Corporate Action Announcement - SBRN48?

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - “SBRN48”

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - "SBRN48"

Stock Code: SBRN48
ISIN Code: ZAE000329280


The Interim Period in respect of the SBRN48 Notes ends on 06
November 2024. The Total First Interim Redemption Amount will
be paid on 06 November 2024.


On 06 November 2024, Standard Bank will pay ZAR312.50 per Note
("the Total Interim Payment Amount") to the holders of SBRN48
Notes. Since the Total Interim Payment Amount includes repayment
of 25% of the capital of the initial purchase price of the Notes,
the Issuer will on 06 November 2024 reduce the base costs of the
Notes (that is the specified denomination of the Notes) to
ZAR750.00 per Note to account for the reduction in the initial
capital used to purchase the Notes.


Interim Period
Maturity Date:                               06 November 2024

Total Interim Payment Amount per Note:          ZAR312.50
(comprising):

Capital Reduction amount
(ZAR250.00 Per Note):                           ZAR250.00

Interest Earned (25% Return on the Capital
Reduction amount) (ZAR250.00 Per Note):         ZAR62.50

Last Day to Trade:                              29 October 2024
                                                (Tuesday)


Ex-date:                                        30 October 2024
                                                (Wednesday)

Record Date:                                    01 November 2024
                                                (Friday)

Payment Date:                                   06 November 2024
                                                (Wednesday)


Dated: 15 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: 15-10-2024 11:30:00
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