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The Standard Bank of South Africa Limited Corporate Action Announcement - “RLN002” Stock Code: RLN002 ISIN Code: ZAE000314233 The First Interim Period in respect of the RLN002 Notes ends on 31 August 2023. Due to the initial 5-day settlement period between the Trade Date and the Issue Date, the First Interim Payment Amount will be paid to holders of the Notes on 07 September 2023 applying the same 5-day settlement period but this time between the First Interim Period End Date, that is 31 August 2023, and the Payment Date of the First Interim Payment Amount, that is 07 September 2023. On 07 September 2023, Standard Bank will pay ZAR600.00 per Note (“the First Interim Payment Amount”) to the holders of RLN002 Notes. Since the First Interim Payment Amount includes repayment of 50% of the capital of the initial purchase price of the Notes (Partial Capital Redemption Amount), the Issuer will on 07 September 2023 reduce the base costs of the Notes (that is the specified denomination of the Notes) from ZAR1 000.00 per Note to ZAR500.00 per Note to account for the partial reduction in the initial capital used to purchase the Notes. First Interim Period End Date 31 August 2023 First Interim Payment Amount per Note: ZAR600.00 Partial Capital Redemption Amount per Note: ZAR500.00 Interest Earned (20%)on the Partial Capital Redemption Amount per Note: ZAR100.00 Last Day to Trade: 24 August 2023 Ex-Date: 25 August 2023 Record Date: 29 August 2023 Payment Date: 07 September 2023 Dated: 16 August 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
