THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Corporate Action Announcement - RLN048?

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN048”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN048"

Stock Code: RLN048
ISIN Code: ZAE000326286

The First Interim Period in respect of the RLN048 Notes ends on
30 August 2024. The Total First Interim Redemption Amount will
be paid on 23 August 2024.

On 23 August 2024, Standard Bank will pay ZAR600.00 per Note
("the Total First Interim Payment Amount") to the holders of
RLN048 Notes. Since the Total First Interim Payment Amount
includes repayment of 50% of the capital of the initial purchase
price of the Notes, the Issuer will on 23 August 2024 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.


First Interim Period
Maturity Date:                               30 August 2024


Total First 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:                           19 August 2024

Ex-date:                                     20 August 2024

Record Date:                                 22 August 2024

Payment Date:                                23 August 2024


Dated:   01 August 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: 01-08-2024 12:08:00
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