THE STANDARD BANK OF SOUTH AFRICA LIMITED - Late Corporate Action Announcement - RLN040?

Late Corporate Action Announcement - “RLN040”

The Standard Bank of South Africa Limited
Late Corporate Action Announcement - "RLN040"

Stock Code: RLN040
ISIN Code: ZAE000322202

The Interim Period in respect of the RLN040 Notes ends on 17 May
2024. The Total First Interim Redemption Amount will be paid on
17 May 2024.


On 17 May 2024, Standard Bank will pay ZAR600.00 per Note ("the
Total Interim Payment Amount") to the holders of RLN040 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 17 May 2024reduce 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:                                  17 May 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:                              13 May 2024
                                                (Monday)

Ex-date:                                        14 May 2024
                                                (Tuesday)

Record Date:                                    16 May 2024
                                                (Thursday)

Payment Date:                                   17 May 2024
                                                (Friday)


Dated: 10 May 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: 10-05-2024 03:15:00
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