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The Standard Bank of South Africa Limited Corporate Action Announcement - “SBRN14” Stock Code: SBRN14 ISIN Code: ZAE000303269 The First Interim Period matured on 03 April 2023. Due to the 5-day settlement period between the Trade Date and the Issue Date, the First Interim Redemption Amount will be paid on 13 April 2023 applying the same 5-day settlement period between the First Interim Period Maturity Date, that is 03 April 2023, and the Payment Date of the First Interim Redemption Amount, that is 13 April 2023. On 13 April 2023, Standard Bank will pay ZAR1 500.00 per Note (“the First Interim Payment Amount”) to the holders of SBRN14 Notes. Since the First Interim Payment Amount includes repayment of 25% of the capital of the initial purchase price of the Notes, the Issuer will on 13 April 2023 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR3750.00 per Note to account for the reduction in the initial capital used to purchase the Notes. First Interim Period Maturity Date 03 April 2023 First Interim Payment Amount per Note: ZAR1 500.00 Capital Redemption amount (ZAR1250.00 Per Note) ZAR1 250.00 Interest Earned (20% Return)(ZAR250.00 Per Note) ZAR250.00 Last Day To Trade: 05 April 2023 Ex-date 06 April 2023 Record Date: 12 April 2023 Payment Date: 13 April 2023 Dated: 05 April 2023 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
