Wrap Text
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: 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 30 July 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 30 July 2026.
Dated 29 July 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
RLN002 ZAE000314233 R5 545 000,00 R1 000 000,00 R4 545 000,00 11090 9 090,00 2 000,00 R500,00
RLN005 ZAE000314910 R10 666 600,00 R950 000,00 R9 716 600,00 21337 19437 1900 R500,00
RLN010 ZAE000315685 R12 303 000,00 R2 475 000,00 R9 828 000,00 29756 24806 4950 R500,00
RLN015 ZAE000316733 R11 660 500,00 R1 725 000,00 R9 935 500,00 26771 23321 3450 R500,00
RLN019 ZAE000317194 R12 595 000,00 R4 000 000,00 R8 595 000,00 33190 25190 8000 R500,00
RLN025 ZAE000318598 R8 335 000,00 R50 000,00 R8 285 000,00 16670 16570 100 R500,00
RLN026 ZAE000319562 R28 179 000,00 R5 635 000,00 R22 544 000,00 28179 22544 5635 R1 000,00
RLN030 ZAE000319547 R9 070 500,00 R1 525 000,00 R7 545 500,00 18141 15091 3050 R500,00
RLN034 ZAE000320693 R16 786 500,00 R765 000,00 R16 021 500,00 33573 32043 1530 R500,00
RLN038 ZAE000321337 R22 910 000,00 R1 026 500,00 R21 883 500,00 45820 43767 2053 R500,00
RLN040 ZAE000322202 R17 805 500,00 R900 000,00 R16 905 500,00 35611 33811 1800 R500,00
RLN043 ZAE000324158 R9 107 000,00 R1 210 000,00 R7 897 000,00 18214 15794 2420 R500,00
RLN045 ZAE000324984 R6 547 500,00 R100 000,00 R6 447 500,00 13095 12895 200 R500,00
RLN049 ZAE000328027 R17 380 000,00 R544 000,00 R16 836 000,00 17380 16836 544 R1 000,00
RLN053 ZAE000327979 R6 597 500,00 R539 500,00 R6 058 000,00 13855 12776 1079 R500,00
RLN056 ZAE000328787 R13 533 500,00 R700 000,00 R12 833 500,00 27067 25667 1400 R500,00
RLN060 ZAE000329686 R9 671 000,00 R900 000,00 R8 771 000,00 19342 17542 1800 R500,00
RLN067 ZAE000331310 R11 162 500,00 R3 725 000,00 R7 437 500,00 29075 21625 7450 R500,00
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
RLN071 ZAE000332953 R4 035 000,00 R300 000,00 R3 735 000,00 8070 7470 600 R500,00
RLN072 ZAE000333696 R113 465 000,00 R105 223 000,00 R8 242 000,00 113465 8242 105223 R1 000,00
RLN078 ZAE000334652 R8 484 000,00 R3 878 000,00 R4 606 000,00 16968 9212 7756 R500,00
RLN079 ZAE000335212 R34 238 000,00 R21 000 000,00 R13 238 000,00 34238 13238 21000 R1 000,00
RLN081 ZAE000335204 R6 653 500,00 R508 500,00 R6 145 000,00 13307 12290 1017 R500,00
RLN086 ZAE000336616 R15 847 500,00 R626 000,00 R15 221 500,00 31695 30443 1252 R500,00
RLN091 ZAE000337572 R6 178 500,00 R100 000,00 R6 078 500,00 12357 12157 200 R500,00
RLN092 ZAE000338711 R31 961 000,00 R795 000,00 R31 166 000,00 31961 31166 795 R1 000,00
RLN104 ZAE000340733 R3 975 000,00 R150 000,00 R3 825 000,00 7950 7650 300 R500,00
RLN109 ZAE000341954 R10 612 500,00 R1 400 000,00 R9 212 500,00 21225 18425 2800 R500,00
RLN114 ZAE000342580 R3 689 000,00 R150 000,00 R3 539 000,00 7378 7078 300 R500,00
RLN123 ZAE000346110 R4 647 000,00 R147 000,00 R4 500 000,00 4647 4500 147 R1 000,00
SBRN18 ZAE000305884 R11 052 500,00 R4 700 000,00 R6 352 500,00 4421 2541 1880 R2 500,00
SBRN23 ZAE000309100 R8 670 000,00 R3 300 000,00 R5 370 000,00 1734 1074 660 R5 000,00
SBRN32 ZAE000313672 R127 776 000,00 R3 670 000,00 R124 106 000,00 127776 124106 3670 R1 000,00
SBRN37 ZAE000317582 R10 022 000,00 R1 700 000,00 R8 322 000,00 10022 8322 1700 R1 000,00
SBRN46 ZAE000327953 R75 424 000,00 R30 892 000,00 R44 532 000,00 75424 44532 30892 R1 000,00
SBRN51 ZAE000330734 R140 811 750,00 R13 230 750,00 R127 581 000,00 187749 170108 17641 R750,00
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
SBRN52 ZAE000333399 R20 404 000,00 R7 268 000,00 R13 136 000,00 20404 13136 7268 R1 000,00
SBRN53 ZAE000333407 R59 490 000,00 R2 565 000,00 R56 925 000,00 59490 56925 2565 R1 000,00
SBRN54 ZAE000334181 R2 890 000,00 R100 000,00 R2 790 000,00 2890 2790 100 R1 000,00
SBRN55 ZAE000334769 R21 345 000,00 R310 000,00 R21 035 000,00 21345 21035 310 R1 000,00
SBRN56 ZAE000337739 R78 380 000,00 R165 000,00 R78 215 000,00 78380 78215 165 R1 000,00
SBRN57 ZAE000337630 R36 389 000,00 R510 000,00 R35 879 000,00 36389 35879 510 R1 000,00
SBRN58 ZAE000339321 R112 306 000,00 R2 015 250,00 R110 290 750,00 112306 109619 2687 R750,00
SBRN59 ZAE000339271 R70 470 000,00 R10 125 000,00 R60 345 000,00 70470 60345 10125 R1 000,00
SBRN60 ZAE000339313 R53 491 000,00 R75 000,00 R53 416 000,00 53491 53416 75 R1 000,00
SBRN61 ZAE000341285 R27 641 250,00 R375 000,00 R27 266 250,00 36855 36355 500 R750,00
SBRN64 ZAE000343406 R255 777 000,00 R6 701 000,00 R249 076 000,00 255777 249076 6701 R1 000,00
SBRN67 ZAE000346847 R81 669 000,00 R285 000,00 R81 384 000,00 81669 81384 285 R1 000,00
SBRN68 ZAE000346839 R56 339 000,00 R199 000,00 R56 140 000,00 56339 56140 199 R1 000,00
SBRN70 ZAE000350542 R85 757 000,00 R575 000,00 R85 182 000,00 85757 85182 575 R1 000,00
SBRN73 ZAE000353173 R132 237 000,00 R156 000,00 R132 081 000,00 132237 132081 156 R1 000,00
Date: 29-07-2026 05:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
