Corporate Action Correction Announcement - “SBEN40”
The Standard Bank of South Africa Limited
Corporate Action Correction Announcement - "SBEN40"
Stock Code: SBEN40
ISIN Code: ZAE000337580
Correction Announcement of the Final Redemption Announcement
published on Monday, 06 January 2025.
Holders of the listed SBEN40 Equity- Index Linked Notes ("the
Notes") which are redeeming on 24 January 2025 are reminded
that:
Valuation Date: Friday, 17 January 2025
Valuation Rate Announcement by 11:00: Monday, 20 January 2025
Valuation Time: The time the Index Level
is published on the
Valuation Date
Declaration Date: Friday, 27 December 2024
Last Date to Trade: Monday, 13 January 2025
Suspension Date: Tuesday, 14 January 2025
Record Date: Thursday, 16 January 2025
Maturity Date (Delivery/Payment): Friday, 24 January 2025
De-Listing Date: Monday, 27 January 2025
Payment Basis: Cash Settled
Final Redemption Amount: Final redemption of each
Note will be a capital
repayment on the Maturity
Date and therefore the
Final Redemption Amount
will be determined and
calculated as set out in
Pricing Supplement
Dated: Thursday, 09 January 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: 09-01-2025 01:17:00
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