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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank Of South Africa: SBCN02 Interest Payment Notification

Release Date: 28/06/2021 12:52
Code(s): SBCN02     PDF:  
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The Standard Bank Of South Africa:
SBCN02 Interest Payment Notification

The Standard Bank of South Africa Limited
Stock Code: SBCN02
ISIN Code: ZAE000288536

04/01/2021
(LATE ANNOUNCEMENT)
INTEREST PAYMENT ANNOUNCEMENT IN RELATION TO THE SBCN02 LISTED NOTE

Declaration of interest payment number 4

Notice is hereby given that interest payment number 4, which was
scheduled for payment on Saturday 03 July 2021 (which is not a
Business Day), is to be made on Monday 05 July 2021 (which is the
next following Business Day), for the fourth interest period
commencing on and including 06 April 2021 and ending on, but
excluding, 05 July 2021, amounting to a gross interest amount of
5 301.3698 South African cents per note ZAR 265,068.49 for all the
issued notes.

The relevant dates relating to the payment of interest payment
number 2 are as follows:
Last day to trade in order to participate in this
interest payment number 2 and redemption                 Tuesday, 29
June 2021
Suspension date                                    Wednesday, 30 June
2021
Record date                                Friday, 02 July 2021
Payment date                               Monday, 05 July 2021
Termination date                          Friday, 09 July 2021



Monday, 28 June 2021

Issuer: The Standard Bank of South Africa Limited
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: 28-06-2021 12:52:00
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