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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: See 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 01 October
2026.
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 08 October 2026.
Dated 07 October 2026
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
(Actual Issue Size (Actual
Note Nominal amount Reduction in Nominal amount Number of Number of Reduction
ISIN Base Cost
code before reduction nominal amount after reduction Instruments) Instruments) After Quantity
Before Reduction
Reduction
RLN017 ZAE000317186 2 756 370,00 630 000,00 2 126 370,00 2 756,37 2 126,37 630,00 1 000,00
RLN036 ZAE000321329 200 000,00 100 000,00 100 000,00 200,00 100,00 100,00 1 000,00
RLN041 ZAE000324133 61 887 000,00 1 300 000,00 60 587 000,00 61 887,00 60 587,00 1 300,00 1 000,00
RLN044 ZAE000324976 28 624 000,00 19 428 000,00 9 196 000,00 28 624,00 9 196,00 19 428,00 1 000,00
RLN046 ZAE000326302 60 254 000,00 16 570 000,00 43 684 000,00 60 254,00 43 684,00 16 570,00 1 000,00
RLN065 ZAE000330700 7 175 500,00 300 000,00 6 875 500,00 14 351,00 13 751,00 600,00 500,00
RLN066 ZAE000331302 8 026 000,00 300 000,00 7 726 000,00 8 026,00 7 726,00 300,00 1 000,00
RLN068 ZAE000332938 15 167 000,00 1 000 000,00 14 167 000,00 15 167,00 14 167,00 1 000,00 1 000,00
RLN072 ZAE000333696 113 465 000,00 105 223 000,00 8 242 000,00 113 465,00 8 242,00 105 223,00 1 000,00
RLN074 ZAE000333688 11 250 500,00 300 000,00 10 950 500,00 22 501,00 21 901,00 600,00 500,00
RLN083 ZAE000336590 9 637 000,00 2 045 000,00 7 592 000,00 9 637,00 7 592,00 2 045,00 1 000,00
RLN092 ZAE000338711 31 961 000,00 795 000,00 31 166 000,00 31 961,00 31 166,00 795,00 1 000,00
RLN097 ZAE000339735 4 555 000,00 500 000,00 4 055 000,00 4 555,00 4 055,00 500,00 1 000,00
RLN100 ZAE000340725 7 231 000,00 171 000,00 7 060 000,00 7 231,00 7 060,00 171,00 1 000,00
RLN105 ZAE000341913 18 382 000,00 1 000 000,00 17 382 000,00 18 382,00 17 382,00 1 000,00 1 000,00
RLN111 ZAE000342556 20 664 000,00 200 000,00 20 464 000,00 20 664,00 20 464,00 200,00 1 000,00
Issue Size
(Actual Issue Size (Actual
Note Nominal amount Reduction in Nominal amount Number of Number of Reduction
ISIN Base Cost
code before reduction nominal amount after reduction Instruments) Instruments) After Quantity
Before Reduction
Reduction
RLN122 ZAE000346102 17 073 000,00 500 000,00 16 573 000,00 17 073,00 16 573,00 500,00 1 000,00
RLN126 ZAE000347183 10 978 000,00 250 000,00 10 728 000,00 10 978,00 10 728,00 250,00 1 000,00
RLN133 ZAE000347993 4 951 500,00 225 000,00 4 726 500,00 9 903,00 9 453,00 450,00 500,00
SBRN40 ZAE000322137 41 826 000,00 11 200 000,00 30 626 000,00 41 826,00 30 626,00 11 200,00 1 000,00
SBRN41 ZAE000322079 27 387 000,00 350 000,00 27 037 000,00 27 387,00 27 037,00 350,00 1 000,00
SBRN43 ZAE000324950 42 367 500,00 105 000,00 42 262 500,00 56 490,00 56 350,00 140,00 750,00
SBRN44 ZAE000324968 62 813 000,00 50 000,00 62 763 000,00 62 813,00 62 763,00 50,00 1 000,00
SBRN49 ZAE000330684 46 525 000,00 900 000,00 45 625 000,00 46 525,00 45 625,00 900,00 1 000,00
SBRN57 ZAE000337630 36 389 000,00 510 000,00 35 879 000,00 36 389,00 35 879,00 510,00 1 000,00
SBRN66 ZAE000343711 34 271 000,00 40 000,00 34 231 000,00 34 271,00 34 231,00 40,00 1 000,00
Date: 07/10/2026 03:22:00
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