THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Corporate Action Announcement - RLN045?

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN045”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN045"

Stock Code: RLN045
ISIN Code:   ZAE000324984


The Interim Period in respect of the RLN045 Notes ends on 26
July 2024. The Total First Interim Redemption Amount will be
paid on 26 July 2024.


On 26 July 2024, Standard Bank will pay ZAR600.00 per Note ("the
Total Interim Payment Amount") to the holders of RLN045 Notes.
Since the Total Interim Payment Amount includes repayment of 50%
of the capital of the initial purchase price of the Notes, the
Issuer will on 26 July 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.


Interim Period
Maturity Date:                               26 July 2024
Total 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:                            15 July 2024
                                              (Monday)


Ex-date:                                      16 July 2024
                                              (Tuesday)


Record Date:                                  18 July 2024
                                              (Thursday)


Payment Date:                                 26 July 2024
                                              (Friday)


Dated: 27 June 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: 27-06-2024 02:26:00
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