THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Corporate Action Announcement - RLN099?

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN099”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN099"

Stock Code: RLN099
ISIN Code: ZAE000339719

The Interim Period in respect of the RLN099 Notes ends on Friday,
26 September 2025. The Total Interim Redemption Amount will be paid
on 26 September 2025.

On 26 September 2025, Standard Bank will pay ZAR595.00 per Note
("the Total Interim Payment Amount") to the holders of RLN099 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 26 September 2025 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, 26 September
                                            2025

Total Interim Payment Amount per Note:      ZAR595.00
(comprising):

Capital Reduction amount per Note:          ZAR500.00

Interest Earned (19% Return on the Capital
Reduction amount) per Note:                ZAR95.00

Last Day to Trade:                          Friday, 19 September
                                            2025

Suspension date:                            Monday, 22 September
                                            2025

Record Date:                                Thursday, 25 September
                                            2025

Payment Date:                               Friday, 26 September
                                            2025


Dated:   Thursday, 28 August 2025
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: 28-08-2025 08:00:00
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