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The Standard Bank of South Africa Limited
Financial Instrument Partial De-listing Announcement - “Annex A”
The Standard Bank of South Africa Limited
Financial Instrument Partial De-listing Announcement - "Annex
A"
Stock Code: See Annex A
ISIN Code: Aee Annex A
The Retail Linked Notes tabulated under Annex A issued by The
Standard Bank of South Africa Limited ("Standard Bank") will be
partially de-listed in the respective amounts as per Annex A and
the respective number of notes reduced is as per Annex A(the
"Redeemed Portion") by the JSE Limited effective
31 December 2025.
The partial de-listing of the Note is due to Standard Bank, as
the Issuer thereof, having repurchased and owning the Redeemed
Portion.
Termination date is 31 December 2025.
Dated 30 December 2025
Sponsor – The Standard Bank of South Africa Limited
For further information on this Note please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
ANNEX A
Issue Size Issue Size
(Actual (Actual
Nominal Reduction in Nominal
Note Number of Number of Reduction
ISIN amount before nominal amount after Base Cost
code Instruments) Instruments) Quantity
reduction amount reduction
Before After
Reduction Reduction
RLN003 ZAE000314852 R3 326 000,00 R300 000,00 R3 026 000,00 3326 3026 300 R1 000,00
RLN011 ZAE000316691 R13 992 000,00 R600 000,00 R13 392 000,00 13992 13392 600 R1 000,00
RLN012 ZAE000316709 R7 368 000,00 R2 312 000,00 R5 056 000,00 7368 5056 2312 R1 000,00
RLN017 ZAE000317186 R2 757 000,00 R630 000,00 R2 127 000,00 2757 2127 630 R1 000,00
RLN020 ZAE000318606 R26 269 000,00 R450 000,00 R25 819 000,00 26269 25819 450 R1 000,00
RLN026 ZAE000319562 R33 814 000,00 R5 635 000,00 R28 179 000,00 33814 28179 5635 R1 000,00
RLN027 ZAE000319570 R4 050 000,00 R550 000,00 R3 500 000,00 4050 3500 550 R1 000,00
RLN031 ZAE000320669 R1 490 000,00 R500 000,00 R990 000,00 1490 990 500 R1 000,00
RLN032 ZAE000320727 R2 942 000,00 R1 700 000,00 R1 242 000,00 2942 1242 1700 R1 000,00
RLN036 ZAE000321329 R200 000,00 R100 000,00 R100 000,00 200 100 100 R1 000,00
RLN041 ZAE000324133 R61 887 000,00 R1 300 000,00 R60 587 000,00 61887 60587 1300 R1 000,00
RLN042 ZAE000324141 R6 182 000,00 R100 000,00 R6 082 000,00 6182 6082 100 R1 000,00
RLN044 ZAE000324976 R28 624 000,00 R19 428 000,00 R9 196 000,00 28624 9196 19428 R1 000,00
RLN046 ZAE000326302 R60 254 000,00 R16 570 000,00 R43 684 000,00 60254 43684 16570 R1 000,00
RLN065 ZAE000330700 R14 351 000,00 R600 000,00 R13 751 000,00 14351 13751 600 R1 000,00
RLN066 ZAE000331302 R8 026 000,00 R300 000,00 R7 726 000,00 8026 7726 300 R1 000,00
RLN068 ZAE000332938 R15 167 000,00 R1 000 000,00 R14 167 000,00 15167 14167 1000 R1 000,00
RLN074 ZAE000333688 R22 501 000,00 R600 000,00 R21 901 000,00 22501 21901 600 R1 000,00
RLN083 ZAE000336590 R9 637 000,00 R2 045 000,00 R7 592 000,00 9637 7592 2045 R1 000,00
RLN097 ZAE000339735 R4 555 000,00 R500 000,00 R4 055 000,00 4555 4055 500 R1 000,00
RLN100 ZAE000340725 R7 231 000,00 R171 000,00 R7 060 000,00 7231 7060 171 R1 000,00
RLN105 ZAE000341913 R18 382 000,00 R1 000 000,00 R17 382 000,00 18382 17382 1000 R1 000,00
RLN111 ZAE000342556 R20 664 000,00 R200 000,00 R20 464 000,00 20664 20464 200 R1 000,00
RLN122 ZAE000346102 R17 073 000,00 R500 000,00 R16 573 000,00 17073 16573 500 R1 000,00
RLN126 ZAE000347183 R10 978 000,00 R250 000,00 R10 728 000,00 10978 10728 250 R1 000,00
RLN133 ZAE000347993 R9 903 000,00 R450 000,00 R9 453 000,00 9903 9453 450 R1 000,00
SBRN29 ZAE000312252 R12 765 000,00 R9 900 000,00 R2 865 000,00 2553 573 1980 R5 000,00
SBRN30 ZAE000312260 R34 685 000,00 R13 085 000,00 R21 600 000,00 6937 4320 2617 R5 000,00
SBRN40 ZAE000322137 R41 826 000,00 R11 200 000,00 R30 626 000,00 41826 30626 11200 R1 000,00
SBRN41 ZAE000322079 R27 387 000,00 R350 000,00 R27 037 000,00 27387 27037 350 R1 000,00
SBRN43 ZAE000324950 R56 490 000,00 R140 000,00 R56 350 000,00 56490 56350 140 R1 000,00
SBRN44 ZAE000324968 R62 813 000,00 R50 000,00 R62 763 000,00 62813 62763 50 R1 000,00
SBRN49 ZAE000330684 R46 525 000,00 R900 000,00 R45 625 000,00 46525 45625 900 R1 000,00
SBRN66 ZAE000343711 R34 271 000,00 R40 000,00 R34 231 000,00 34271 34231 40 R1 000,00
Date: 30-12-2025 03:38:00
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