The Standard Bank of South Africa Limited - Maturity and Termination of Equity Linked Note - SBEN03
The Standard Bank of South Africa Limited
Final Maturity Announcement - “SBEN03”
Stock Code: SBEN03
ISIN Code: ZAE000271888
All holders of SBEN03 Senior Unsecured Equity Index Linked Notes
due 11 April 2022 - sponsored by The Standard Bank of South
Africa Limited issued under its Structured Note Programme, are
notified that these Notes are expiring on Monday 11 April 2022.
Noteholders are advised that the Maturity Date of the Notes is
Monday 11 April 2022.
Last Day to Trade: 05 April 2022
Suspension Date: 06 April 2022
Record Date: 08 April 2022
Payment Date: 11 April 2022
Termination Date: 12 April 2022
The date of payment of the final redemption amount is Monday 11
April 2022.
The Aggregate Final Redemption Amount is: ZAR659 251 751.91
The Final Redemption Amount per Note is: ZAR6 592.52 per Note.
All holders of Notes registered on 08 April 2022 (the Record
Date) will receive payment on Monday 11 April 2022.
Dated 05 April 2022
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: 05-04-2022 03:45:00
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