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The Standard Bank of South Africa Limited Corporate Action Announcement - “RLN021” Stock Code: RLN021 ISIN Code: ZAE000317087 The First Interim Period in respect of the RLN021 Notes ends on 12 December 2023. The First Interim Redemption Amount will be paid on 12 December 2023. On 12 December 2023, Standard Bank will pay ZAR575.00 per Note (“the First Interim Payment Amount”) to the holders of RLN021 Notes. Since the First Interim Payment Amount includes repayment of 50% of the capital of the initial purchase price of the Notes, the Issuer will on 12 December 2023 reduce the base costs of the Notes (that is the specified denomination of the Notes) to ZAR500.00 per Note to account for the reduction in the initial capital used to purchase the Notes. First Interim Period Maturity Date: 12 December 2023 First Interim Payment Amount per Note: ZAR575.00 Capital Redemption amount (ZAR500.00 Per Note): ZAR500.00 Interest Earned (15% Return on the Capital Redemption amount) (ZAR75.00 Per Note): ZAR75.00 Last Day to Trade: 01 December 2023 Ex-date: 04 December 2023 Record Date: 06 December 2023 Payment Date: 12 December 2023 Dated: 28 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
