The Standard Bank of South Africa Limited
Late Corporate Action Announcement - “RLN065”
The Standard Bank of South Africa Limited
Late Corporate Action Announcement - “RLN065”
The Standard Bank of South Africa Limited
Late Corporate Action Announcement - "RLN065"
Stock Code: RLN065
ISIN Code: ZAE000330700
The Interim Period in respect of the RLN065 Notes ends on 19
December 2024. The Total First Interim Redemption Amount will
be paid on 20 December 2024.
On 20 December 2024, Standard Bank will pay ZAR600.00 per Note
("the Total Interim Payment Amount") to the holders of RLN065
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 20 December 2024 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.
Interim Period
Maturity Date: 19 December 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 December 2024
(Friday)
Ex-date: 17 December 2024
(Tuesday)
Record Date: 19 December 2024
(Thursday)
Payment Date: 20 December 2024
(Friday)
Dated: 13 December 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: 13-12-2024 04:20:00
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