| Wed 31 Mar 2021, 15:29 | | (LATE ANNOUNCEMENT)
INTEREST PAYMENT ANNOUNCEMENT IN RELATION TO THE SBCN02 LISTED NOTE |
|
(LATE ANNOUNCEMENT)
INTEREST PAYMENT ANNOUNCEMENT IN RELATION TO THE SBCN02 LISTED NOTE
SCIB: The Standard Bank of South Africa Limited – Interest Payment announcement in
relation to the SBCN02 Listed Note
The Standard Bank of South Africa Limited
Stock Code: SBCN02
ISIN Code: ZAE000288536
31/03/2021
(LATE ANNOUNCEMENT)
INTEREST PAYMENT ANNOUNCEMENT IN RELATION TO THE SBCN02 LISTED NOTE
Declaration of interest payment number 3
Notice is hereby given that interest payment number 3, which was
scheduled for payment on Saturday 03 April 2021 (which is not a
Business Day), is to be made on Tuesday 06 April 2021 (which is the
next following Business Day), for the third interest period
commencing on and including 04 January 2021 and ending on, but
excluding, 06 April 2021, amounting to a gross interest amount of
5 385.91 South African cents per note and a total aggregate amount of
ZAR269,295.34 for all the issued notes.
The relevant dates relating to the payment of interest payment
number 3 are as follows:
Last day to trade to participate in this
interest payment number 3 Monday, 29 March 2021
Ex date Tuesday, 30 March 2021
Record date Thursday, 01 April 2021
Payment date Tuesday, 06 April 2021
Additional information to take note of:
The next (fourth) interest payment period will commence on and
include 06 April 2021 and will end on, but exclude, 05 July 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: 31-03-2021 03:29:00
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