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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Corporate Action Announcement - SBRN61?

Release Date: 31/10/2025 16:31
Code(s): SBRN61     PDF:  
Wrap Text
Corporate Action Announcement - “SBRN61”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "SBRN61"

Stock Code: SBRN61
ISIN Code: ZAE000341285

The First Interim Redemption Period in respect of the SBRN61 Notes
ends on Monday, 03 November 2025. The Total Interim Redemption Amount
will be paid on 07 November 2025.

On 07 November 2025, Standard Bank will pay ZAR287.50 per Note ("the
First Interim Redemption Amount") to the holders of RLN109 Notes.
Since the First Interim Redemption Amount includes repayment of 25%
of the capital of the initial purchase price of the Notes, the Issuer
will on 07 November 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.

First Interim Redemption Period
Maturity Date:                              Monday, 03 November
                                            2025

Total First Interim Redemption Amount       ZAR287.50
per Note: (comprising):

Capital Reduction amount per Note:          ZAR250.00

Interest Earned (15% Return on the Capital ZAR37.50
Reduction amount) per Note:

Last Day to Trade:                          Monday, 03 November
                                            2025

Ex-Date:                                    Tuesday, 04 November
                                            2025

Record Date:                                Thursday, 06 November
                                            2025


Payment Date:                               Thursday, 07 November
                                            2025


Dated:   Friday, 31 October 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: 31-10-2025 04:31:00
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