THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Corporate Action Announcement - RLN138?

The Standard Bank of South Africa Limited
Corporate Action Announcement - “RLN138”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "RLN138"

Stock Code: RLN138
ISIN Code: ZAE000349627

The Interim Period in respect of the RLN138 Notes ends on Thursday,
25 June 2026. The Total Interim Redemption Amount will be paid on
25 June 2026.

On 25 June 2026, Standard Bank will pay ZAR595.00 per Note ("the
Total Interim Payment Amount") to the holders of RLN138 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 25 June 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, 25 June 2026

Total Interim Payment Amount per Note:      59 500 cents
                                            (ZAR595.00)
(comprising):

Capital Reduction amount Per Note           50 000 cents
                                            (ZAR500.00)

Interest Earned (19% Return on the Capital
Reduction amount) per Note:                9 500 cents (ZAR95.00)

Last Day to Trade:                          Wednesday, 17 June 2026

Ex date:                                    Thursday, 18 June 2026

Record Date:                                Monday, 22 June 2026

Payment Date:                               Thursday, 25 June 2026


Dated:   Monday, 01 June 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: 01-06-2026 11:55:00
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