THE STANDARD BANK OF SOUTH AFRICA LIMITED - Corporate Action Announcement - RLN158?

Corporate Action Announcement - “RLN158”

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN158”

Stock Code: RLN158
ISIN Code: ZAE000355152

The Interim Period in respect of the RLN158 Notes ends on Friday,
27 November 2026. The Total Interim Redemption Amount will be paid
on 27 November 2026.

On 27 November 2026, Standard Bank will pay ZAR580.00 per Note (“the
Total Interim Payment Amount”) to the holders of RLN158 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 27 November 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:           Friday, 27 November 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:                      Thursday, 19 November 2026.

Ex date:                                Friday, 20 November 2026.

Record Date:                            Tuesday, 24 November 2026

Payment Date:                           Friday, 27 November 2026.


Dated: Wednesday, 07 October 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: 08/10/2026 01:29:00
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