The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN081”
The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN081”
The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN081"
Stock Code: RLN081
ISIN Code: ZAE000335204
The Interim Period in respect of the RLN081 Notes ends on 22 May
2025. The Total Interim Redemption Amount will be paid on 22 May
2025.
On 22 May 2025, Standard Bank will pay ZAR600.00 per Note ("the
Total Interim Payment Amount") to the holders of RLN081 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 22 May 2025 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: 22 May 2025
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: 09 May 2025
(Friday)
Ex-date: 12 May 2025
(Monday)
Record Date: 14 May 2025
(Wednesday)
Payment Date: 22 May 2025
(Thursday)
Dated: 25 April 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: 25-04-2025 12:40:00
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