THE STANDARD BANK OF SOUTH AFRICA LIMITED - Corporate Action Announcement - SBRN38

Corporate Action Announcement - “SBRN38”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "SBRN38"

Stock Code: SBRN38
ISIN Code: ZAE000318507

The Interim Period in respect of the SBRN38 Notes ends on Monday,
27 July 2026. The Total Interim Redemption Amount will be paid on
27 July 2026.

On 27 July 2026, Standard Bank will pay ZAR367.50 per Note ("the Total
Interim Payment Amount") to the holders of SBRN38 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 27
July 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:                                                  Monday, 27 July 2026.

Total Interim Payment Amount per Note:      36 750 cents
                                                                           (ZAR367.50).

(comprising):

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

Interest Earned (47% Return on the Capital
Reduction amount) per Note:                           11 750 cents
                                                                           (ZAR117.50).

Last Day to Trade:                                           Friday, 17 July 2026.

Ex Date:                                                            Monday, 20 July 2026.

Record Date:                                                     Wednesday, 22 July 2026.

Payment Date:                                                  Monday, 27 July 2026.

Dated:   Thursday, 16 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: 16-07-2026 03:00:00
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