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
Last Date to Trade:
Friday, 10 January 2025
Suspension Date:
Monday, 13 January 2025
Maturity Date(Delivery/Payment):
Wednesday, 15 January 2025
Record Date:
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
Dated: Monday, 06 January 2025
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact: Johann Erasmus SBSA (Sponsor)