THE STANDARD BANK OF SOUTH AFRICA LIMITED - Corporate Action Announcement - SBRN55?

Corporate Action Announcement - “SBRN55”

The Standard Bank of South Africa Limited
Corporate Action Announcement - "SBRN55"

Stock Code: SBRN55
ISIN Code: ZAE000334769

The First Interim Period in respect of the SBRN55 Notes ends on
24 April 2025. The Total First Interim Redemption Amount will
be paid on 24 April 2025.

On 24 April 2025, Standard Bank will pay ZAR295.00 per Note
("the Total First Interim Payment Amount") to the holders of
SBRN55 Notes. Since the Total First Interim Payment Amount
includes repayment of 25% of the capital of the initial purchase
price of the Notes, the Issuer will on 24 April 2025 reduce the
base costs of the Notes (that is the specified denomination of
the Notes) to ZAR750.00 per Note to account for the reduction
in the initial capital used to purchase the Notes.

First Interim Period
Maturity Date:                               24 April 2025

Total First Interim Payment Amount per Note: ZAR295.00
(comprising):

Capital Reduction amount
(ZAR250.00 Per Note):                        ZAR250.00

Interest Earned (18% Return on the Capital
Reduction amount) (ZAR45.00 Per Note):       ZAR45.00

Last Day to Trade:                           18 April 2025

Ex-date:                                     21 April 2025

Record Date:                                 23 April 2025

Payment Date:                                24 April 2025


Dated:   04 April 2025

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: 04-04-2025 08:00:00
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