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Final Maturity Announcement - “SBEN04”
The Standard Bank of South Africa Limited
Final Maturity Announcement - “SBEN04”
Stock Code: SBEN04
ISIN Code: ZAE000272951
All holders of SBEN04 Senior Unsecured Equity Index Linked Notes
due 19 May 2021 - sponsored by The Standard Bank of South Africa
Limited issued under its Structured Note Programme, are notified
that these Notes are expiring on Wednesday 19 May 2021.
Noteholders are advised that the Maturity Date of the Notes is
Wednesday 19 May 2021.
Last Day to Trade: 10 May 2021
Suspension Date: 11 May 2021
Record Date: 13 May 2021
Payment Date: 19 May 2021
Termination Date: 20 May 2021
The date of payment of the final redemption amount is Wednesday
19 May 2021.
The Aggregate Final Redemption Amount is: ZAR299 297 500.00.
The Final Redemption Amount per Note is: ZAR5 985.95 per Note.
All holders of Notes registered on 13 May 2021 (the Record Date)
must deliver the Notes on Friday 14 May 2021 for the above
payments to be made on Wednesday 19 May 2021 in accordance with
the regular settlement cycle of securities listed on the Main
Board of the JSE.
Dated 17 May 2021
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 18-05-2021 08:55:00
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