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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Corporate Action Announcement - RLN152

Release Date: 07/09/2026 15:14
Code(s): RLN152     PDF:  
Wrap Text
Corporate Action Announcement - “RLN152”

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN152”

Stock Code: RLN152
ISIN Code: ZAE000353470

The Interim Period in respect of the RLN152 Notes ends on Thursday,
01 October 2026. The Total Interim Redemption Amount will be paid
on 01 October 2026.

On 01 October 2026, Standard Bank will pay ZAR580.00 per Note (“the
Total Interim Payment Amount”) to the holders of RLN142 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 01 October 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:                              Thursday, 01 October
                                            2026.

Total Interim Payment Amount per Note:      58 000 cents
                                            (ZAR580.00)
(comprising):

Capital Reduction amount Per Note           50 000 cents
                                            (ZAR500.00)

Interest Earned (16.00% Return on the Capital
Reduction amount) per Note:                 8 000 cents (ZAR80.00)

Last Day to Trade:                          Tuesday, 22 September
                                            2026.

Ex date:                                    Wednesday,23 September
                                            2026.

Record Date:                                Monday, 28 September
                                            2026

Payment Date:                               Thursday, 01 October
                                            2026.


Dated:   Monday, 07 September 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: 07/09/2026 03:14:00
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