Corporate Action Correction Announcement - “SBEN40”
The Standard Bank of South Africa Limited
Corporate Action Correction Announcement - "SBEN40"
Stock Code: SBEN40
ISIN Code: ZAE000337580
Correction Announcement of the Final Redemption Announcement
published on Monday, 06 January 2025.
Holders of the listed SBEN40 Equity- Index Linked Notes ("the
Notes") which are redeeming on 24 January 2025 are reminded
that:
Valuation Date: Friday, 17 January 2025
Valuation Rate Announcement by 11:00: Monday, 20 January 2025
Valuation Time: The time the Index Level
is published on the
Valuation Date
Declaration Date: Friday, 27 December 2024
Last Date to Trade: Monday, 13 January 2025
Suspension Date: Tuesday, 14 January 2025
Record Date: Thursday, 16 January 2025
Maturity Date (Delivery/Payment): Friday, 24 January 2025
De-Listing Date: Monday, 27 January 2025
Payment Basis: Cash Settled
Final Redemption Amount: Final redemption of each
Note will be a capital
repayment on the Maturity
Date and therefore the
Final Redemption Amount
will be determined and
calculated as set out in
Pricing Supplement
Dated: Thursday, 09 January 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: 09-01-2025 01:17:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
