THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Late Corporate Action Announcement - RLN074?

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - “RLN074”

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - "RLN074"


Stock Code: RLN074
ISIN Code: ZAE000333688


The Interim Period in respect of the RLN074 Notes ends on 19
March 2025. The Total First Interim Redemption Amount will be
paid on 19 March 2025.


On 19 March 2025, Standard Bank will pay ZAR600.00 per Note
("the Total Interim Payment Amount") to the holders of RLN074
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 19 March 2025 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:                                  19 March 2025

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:                              13 March 2025
                                                (Thursday)

Ex-date:                                        14 March 2025
                                                (Friday)

Record Date:                                    18 March 2025
                                                (Tuesday)

Payment Date:                                   19 March 2025
                                                (Wednesday)


Dated: 26 February 2025


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: 26-02-2025 02:45:00
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