THE STANDARD BANK OF SOUTH AFRICA LIMITED - Corporate Action Announcement - SBRN75

Corporate Action Announcement - “SBRN75”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "SBRN75"

Stock Code: SBRN75
ISIN Code: ZAE000351953

The Interim Period in respect of the SBRN75 Notes ends on Thursday,
20 August 2026. The Total Interim Redemption Amount will be paid on
20 August 2026.

On 20 August 2026, Standard Bank will pay ZAR287.50 per Note ("the
Total Interim Payment Amount") to the holders of SBRN75 Notes. Since
the Total Interim Payment Amount includes repayment of 25% of the
capital of the initial purchase price of the Notes, the Issuer will
on 20 August 2026 reduce the base costs of the Notes (that is the
specified denomination of the Notes) to ZAR250.00 per Note to account
for the reduction in the initial capital used to purchase the Notes.

Interim Period
Maturity Date:                              Thursday, 20 August
                                            2026.

Total Interim Payment Amount per Note:      28 750 cents
                                            (ZAR287.50).

(comprising):

Capital Reduction amount Per Note:          25 000 cents
                                            (ZAR250.00).

Interest Earned (15% Return on the Capital
Reduction amount) per Note:                 3 750 cents (ZAR37.50).

Last Day to Trade:                          Wednesday, 12 August
                                            2026.

Ex Date:                                    Thursday, 13 August
                                            2026.

Record Date:                                Monday, 17 August 2026.

Payment Date:                               Thursday, 20 August
                                            2026.


Dated:   Friday, 31 July 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: 31-07-2026 02:45:00
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