Holders of the listed SBEN40 Equity- Index Linked Notes (“the Notes”) which are redeeming on 24 January 2025 are reminded that:
Valuation Date: Friday, 17 January 2025
Valuation Rate Announcement by 11:00: Monday, 20 January 2025
Valuation Time: The time the Index Level is published on the Valuation Date
Declaration Date: Friday, 27 December 2024
Last Date to Trade: Monday, 13 January 2025
Suspension Date: Tuesday, 14 January 2025
Record Date: Thursday, 16 January 2025
Maturity Date (Delivery/Payment): Friday, 24 January 2025
De-Listing Date: Monday, 27 January 2025
Payment Basis: Cash Settled
Final Redemption Amount: The final redemption of each Note will be a capital repayment on the Maturity Date and therefore the Final Redemption Amount will be determined and calculated as set out in the Pricing Supplement