To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - Corporate Action Announcement - SBRN43

Release Date: 16/07/2026 11:30
Code(s): SBRN43     PDF:  
Wrap Text
Corporate Action Announcement - “SBRN43”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "SBRN43"

Stock Code: SBRN43
ISIN Code: ZAE000324950

The Interim Period in respect of the SBRN43 Notes ends on Wednesday,
27 July 2026. The Total Interim Redemption Amount will be paid on
27 July 2026.

On 27 July 2026, Standard Bank will pay ZAR350.00 per Note ("the
Total Interim Payment Amount") to the holders of SBRN43 Notes. Since
the Total Interim Payment Amount includes repayment of 25% of the
capital of the initial purchase price of the Notes, the Issuer will
on 27 July 2026 reduce the base costs of the Notes (that is the
specified denomination of the Notes) to ZAR250.00 per Note to account
for the reduction in the initial capital used to purchase the Notes.

Interim Period
Maturity Date:                                                   Monday, 27 July 2026.

Total Interim Payment Amount per Note:       35 000 cents
                                                                            (ZAR350.00).

(comprising):

Capital Reduction amount Per Note:                25 000 cents
                                                                            (ZAR250.00).

Interest Earned (40% Return on the Capital
Reduction amount) per Note:                           10 000 cents
                                                                           (ZAR100.00).

Last Day to Trade:                                            Friday, 17 July 2026.

Ex Date:                                                            Monday, 20 July 2026.

Record Date:                                                     Wednesday, 22 July 2026.

Payment Date:                                                  Monday, 27 July 2026.

Dated:   Thursday, 16 July 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: 16-07-2026 11:30:00
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.