Corporate Action Announcement - “RLN142”
The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN142"
Stock Code: RLN142
ISIN Code: ZAE000350419
The Interim Period in respect of the RLN142 Notes ends on Thursday,
23 July 2026. The Total Interim Redemption Amount will be paid on
23 July 2026.
On 23 July 2026, Standard Bank will pay ZAR585.00 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 23 July 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, 23 July 2026
Total Interim Payment Amount per Note: 58 500 cents
(ZAR585.00)
(comprising):
Capital Reduction amount Per Note 50 000 cents
(ZAR500.00)
Interest Earned (17% Return on the Capital
Reduction amount) per Note: 8 500 cents (ZAR85.00)
Last Day to Trade: Wednesday, 15 July 2026
Ex date: Thursday, 16 July 2026
Record Date: Monday, 20 July 2026
Payment Date: Thursday, 23 July 2026
Dated: Wednesday, 25 June 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: 25-06-2026 09:40:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
