The Standard Bank of South Africa Limited
Corporate Action Interim Redemption Announcement - “RLN128”
The Standard Bank of South Africa Limited
Corporate Action Interim Redemption Announcement - “RLN128”
The Standard Bank of South Africa Limited
Corporate Action Interim Redemption Announcement - "RLN128"
Stock Code: RLN128
ISIN Code: ZAE000347191
The Interim Period in respect of the RLN128 Notes ends on Wednesday,
15 April 2026. The Total Interim Redemption Amount will be paid on
15 April 2026.
On 15 April 2026, Standard Bank will pay ZAR595.00 per Note ("the
Total Interim Payment Amount") to the holders of RLN128 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 15 April 2026 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: Wednesday, 15 April
2026
Total Interim Payment Amount per Note: ZAR595.00
(comprising):
Capital Reduction amount per Note: ZAR500.00
Interest Earned (19% Return on the Capital
Reduction amount) per Note: ZAR95.00
Last Day to Trade: Tuesday, 07 April 2026
Ex-date: Wednesday, 08 April
2026
Record Date: Friday, 10 April 2026
Payment Date: Wednesday, 15 April
2026
Dated: Tuesday, 24 March 2026
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: 24-03-2026 04:20:00
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