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The Standard Bank of South Africa Limited Corporate Action Announcement - “SBRN35” Stock Code: SBRN35 ISIN Code: ZAE000316477 The Interim Period in respect of the SBRN35 Notes ends on 15 November 2023. Due to the 5-day settlement period between the Trade Date and the Issue Date, the Interim Redemption Amount will be paid on 22 November 2023 applying the same 5-day settlement period between the Interim Period End Date, that is 15 November 2023, and the Payment Date of the Interim Redemption Amount, that is 22 November 2023. On 22 November 2023, Standard Bank will pay ZAR 567.50 per Note (“the Interim Payment Amount”) to the holders of SBRN35 Notes. Since the Interim Payment Amount includes repayment of 50% of the capital of the initial purchase price of the Notes, the Issuer will on 22 November 2023 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR 500.00 per Note to account for the reduction in the initial capital used to purchase the Notes. Interim Period Payment Date 22 November 2023 First Interim Payment Amount per Note: ZAR 567.50 Capital Redemption amount (ZAR500.00 Per Note) ZAR 500.00 Interest Earned (13.5% Return on the Capital Redemption amount) (ZAR Per Note) ZAR 67.50 Last Day to Trade: 16 November 2023 Ex-date 17 November 2023 Record Date: 21 November 2023 Payment Date: 22 November 2023 Dated: 02 November 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
