THE STANDARD BANK OF SOUTH AFRICA LIMITED - Late Corporate Action Announcement - SBRN47?

Late Corporate Action Announcement - “SBRN47”

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - "SBRN47"


Stock Code: SBRN47
ISIN Code: ZAE000328282


The Interim Period in respect of the SBRN47 Notes ends on 18
October 2024. The Total First Interim Redemption Amount will be
paid on 18 October 2024.


On 18 October 2024, Standard Bank will pay ZAR300.00 per Note
("the Total Interim Payment Amount") to the holders of SBRN47
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 18 October 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:                                  18 October 2024
Total Interim Payment Amount per Note:          ZAR300.00
(comprising):


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


Interest Earned (20% Return on the Capital
Reduction amount):                              ZAR50.00


Last Day to Trade:                              14 October 2024
                                                (Monday)



Record Date:                                    17 October 2024
                                                (Thursday)


Payment Date:                                   18 October 2024
                                                (Friday)


Dated: 10 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: 10-10-2024 10:30:00
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