THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Corporate Action Announcement - RLN117?

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN117”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN117"

Stock Code: RLN117
ISIN Code: ZAE000343125

The Interim Period in respect of the RLN117 Notes ends on Thursday,
29 January 2026. The Total Interim Redemption Amount will be paid
on 29 January 2026.

On 29 January 2026, Standard Bank will pay ZAR595.00 per Note ("the
Total Interim Payment Amount") to the holders of RLN117 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 29 January 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:                              Thursday, 29 January
                                            2026

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:                          Wednesday, 21 January
                                            2026

Ex-date:                                    Thursday, 22 January
                                            2026

Record Date:                                Monday, 26 January 2026

Payment Date:                               Thursday, 29 January
                                            2026


Dated:   Wednesday, 07 January 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: 07-01-2026 01:02:00
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