Bonds ISINDate: 13 Nov 2020

JSE Alpha Code Listed\unlisted FISN Instrument Status CFI Code Issue Type Issuer Name ISIN

AECI01 L A E C I LIMITED/VARI FRN 20210911 LISTED DBVNFR Floating Rate Note A E C I LIMITED ZAG000153974AECI02 L A E C I LIMITED/VARI FRN 20230911 LISTED DBVNFR Floating Rate Note A E C I LIMITED ZAG000153982AECI03 L A E C I LIMITED/VARI FRN 20221121 LISTED DBVNFR Floating Rate Note A E C I LIMITED ZAG000155227AECI04 L A E C I LIMITED/VARI FRN 20231121 LISTED DBVNFR Floating Rate Note A E C I LIMITED ZAG000155235ABF001 L AB FINCO 1 (RF)/VARI FRN 20260913 LISTED DAVSFR Floating Rate Note AB FINCO 1 (RF) LIMITED ZAG000165481ABF003 L AB FINCO 1 (RF)/VARI FRN 20240718 LISTED DAVSFR Floating Rate Note AB FINCO 1 (RF) LIMITED ZAG000165499ABF004 L AB FINCO 1 (RF)/VARI FXD 20260630 LISTED DAVSAR Fixed Rate Note AB FINCO 1 (RF) LIMITED ZAG000165507ABF007 L AB FINCO 1 (RF)/VARI FRN 20301201 LISTED DAVSFR Floating Rate Note AB FINCO 1 (RF) LIMITED ZAG000165515AB001U U AB FINCO 2 (RF)/3.76 FXD 20210909 ACTIVE DYFSXR Fixed Rate Note AB FINCO 2 (RF) LIMITED ZAG000170861AB002U U AB FINCO 2 (RF)/3.78 FXD 20211005 ACTIVE DYFSXR Fixed Rate Note AB FINCO 2 (RF) LIMITED ZAG000171513AB003U U AB FINCO 2 (RF)/3.62 FXD 20211029 ACTIVE DYFSXR Fixed Rate Note AB FINCO 2 (RF) LIMITED ZAG000172131AB020U U ABSA BANK LIMIT/11.81 FXD 20270903 ACTIVE DBFUGR Fixed Rate Note ABSA BANK LIMITED ZAG000129438AB021U U ABSA BANK LIMIT/VARI FRN 20270903 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000129446AB023U U ABSA BANK LIMIT/VARI FRN 20260505 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000136045AB024U U ABSA BANK LIMIT/12.43 FXD 20260505 ACTIVE DBFUGR Fixed Rate Note ABSA BANK LIMITED ZAG000136052AB025U U ABSA BANK LIMIT/VARI FRN 20260820 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000138835AB026U U ABSA BANK LIMIT/11.74 FXD 20260820 ACTIVE DBFUGR Fixed Rate Note ABSA BANK LIMITED ZAG000138827AB027U U ABSA BANK LIMIT/VARI FRN 20261103 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000140211AB028U U ABSA BANK LIMIT/VARI FRN 20270317 ACTIVE DBVUFR Floating Rate Note ABSA BANK LIMITED ZAG000142753AB029U U ABSA BANK LIMIT/VARI FRN 20270525 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000144247AB030U U ABSA BANK LIMIT/VARI FRN 20290814 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000146010AB031U U ABSA BANK LIMIT/VARI FRN 20270930 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000147042AB032U U ABSA BANK LIMIT/VARI FRN 20290929 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000147034AB033U U ABSA BANK LIMIT/VARI FRN 20281129 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000155722AB034U U ABSA BANK LIMIT/VARI FRN 20290411 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000158494AB035U U ABSA BANK LIMIT/VARI FRN 20300517 ACTIVE DBVUGR Floating Rate Note ABSA BANK LIMITED ZAG000166174ABCPI3 L ABSA BANK LIMIT/5.5 IDX LKD LISTED DBFUGR Index Linked Note ABSA BANK LIMITED ZAG000073669ABF19U U ABSA BANK LIMIT/VARI FRN 20220421 ACTIVE DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000143504ABFN09 L ABSA BANK LIMIT/VARI FRN 20260317 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000084765ABFN14 L ABSA BANK LIMIT/VARI FRN 20220514 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000126178ABFN15 L ABSA BANK LIMIT/VARI FRN 20201111 MATURED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000130949ABFN16 L ABSA BANK LIMIT/VARI FRN 20221111 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000130964ABFN18 L ABSA BANK LIMIT/VARI FRN 20230926 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000139684ABFN21 L ABSA BANK LIMIT/VARI FRN 20220530 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000144221ABFN22 L ABSA BANK LIMIT/VARI FRN 20240530 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000144239ABFN23 L ABSA BANK LIMIT/VARI FRN 20270525 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000144296ABFN25 L ABSA BANK LIMIT/VARI FRN 20241017 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000147380ABFN26 L ABSA BANK LIMIT/VARI FRN 20291017 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000147406ABFN27 L ABSA BANK LIMIT/VARI FRN 20210829 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000153701ABFN28 L ABSA BANK LIMIT/VARI FRN 20230829 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000153719ABFN29 L ABSA BANK LIMIT/VARI FRN 20250829 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000153727ABFN30 L ABSA BANK LIMIT/VARI FRN 20280829 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000153735ABFN31 L ABSA BANK LIMIT/VARI FRN 20211115 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000155417ABFN32 L ABSA BANK LIMIT/VARI FRN 20231115 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000155409ABFN33 L ABSA BANK LIMIT/VARI FRN 20241115 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000155391ABFN34 L ABSA BANK LIMIT/VARI FRN 20220207 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000156787ABFN35 L ABSA BANK LIMIT/VARI FRN 20240207 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000156795ABFN36 L ABSA BANK LIMIT/VARI FRN 20260207 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000156803ABFN37 L ABSA BANK LIMIT/VARI FRN 20290207 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000156811ABFN38 L ABSA BANK LIMIT/VARI FRN 20220423 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000158841ABFN39 L ABSA BANK LIMIT/VARI FRN 20220916 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000162363ABFN40 L ABSA BANK LIMIT/VARI FRN 20240916 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000162355ABFN41 L ABSA BANK LIMIT/VARI FRN 20260916 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000162371ABFN42 L ABSA BANK LIMIT/VARI FRN 20290916 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000162389ABFN43 L ABSA BANK LIMIT/VARI FRN 20221014 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000163312ABFN44 L ABSA BANK LIMIT/VARI FRN 20241014 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000163320ABFN45 L ABSA BANK LIMIT/VARI FRN 20261014 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000163338ABFN46 L ABSA BANK LIMIT/VARI FRN 20250624 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000168998ABFN47 L ABSA BANK LIMIT/VARI FRN 20230824 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000170366ABFN48 L ABSA BANK LIMIT/VARI FRN 20250824 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000170374ABN05 L ABSA BANK LIMIT/2.97 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000038878ABN61 L ABSA BANK LIMIT/2 IDX LKD 20250131 LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000099565ABN62 L ABSA BANK LIMIT/2.6 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000099573ABN63 L ABSA BANK LIMIT/3.45 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000099581ABN67 L ABSA BANK LIMIT/7.75 FXD 20230228 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000102559ABN79 L ABSA BANK LIMIT/10.5 FXD 20261221 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000106816ABN80 L ABSA BANK LIMIT/6.75 FXD 20210331 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000106832ABN87 L ABSA BANK LIMIT/10.5 FXD 20261221 REDEEMED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000108432ABS11 L ABSA BANK LIMIT/9.43 FXD 20210409 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000114463ABS13 L ABSA BANK LIMIT/9.675 FXD 20220514 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000126152ABS14 L ABSA BANK LIMIT/9.3 FXD 20201111 MATURED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000130931ABS15 L ABSA BANK LIMIT/9.765 FXD 20221111 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000130907ABS16 L ABSA BANK LIMIT/10.395 FXD 20251111 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000130956ABS17 L ABSA BANK LIMIT/10.635 FXD 20271111 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000130980ABS18 L ABSA BANK LIMIT/9.84 FXD 20230926 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000139668ABS7 L ABSA BANK LIMIT/8.8 FXD 20260911 LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000043985ABSI2 L ABSA BANK LIMIT/5.5 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000074378ABSI4 L ABSA BANK LIMIT/2.75 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000084807ACL097 L ABSA BANK LIMIT/VARI CLKD 20251220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000081845ACL098 L ABSA BANK LIMIT/VARI CLKD 20251220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000082074ACL127 L ABSA BANK LIMIT/2.83 CLKD 20210920 LISTED DBFNFR Credit Linked Note ABSA BANK LIMITED ZAG000087289ACL128 L ABSA BANK LIMIT/2.94 CLKD 20210920 LISTED DBFNFR Credit Linked Note ABSA BANK LIMITED ZAG000087297ACL129 L ABSA BANK LIMIT/VARI CLKD 20210920 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000087420ACL145 L ABSA BANK LIMIT/VARI CLKD 20211220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000091216ACL185 L ABSA BANK LIMIT/VARI CLKD 20220920 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000099078ACL193 L ABSA BANK LIMIT/VARI CLKD 20220920 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000100587ACL194 L ABSA BANK LIMIT/VARI CLKD 20220920 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000100595ACL201 L ABSA BANK LIMIT/VARI CLKD 20221220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000101395ACL202 L ABSA BANK LIMIT/VARI CLKD 20221220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000101387ACL203 L ABSA BANK LIMIT/VARI CLKD 20230130 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000102773ACL204 L ABSA BANK LIMIT/VARI CLKD 20230214 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000103045ACL217 L ABSA BANK LIMIT/VARI CLKD 20231220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000109794ACL220 L ABSA BANK LIMIT/VARI CLKD 20210126 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000127200ACL221 L ABSA BANK LIMIT/VARI CLKD 20210920 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000130303ACL222 L ABSA BANK LIMIT/VARI CLKD 20210920 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000130311AS133U U ABSA BANK LIMIT/3.45 FXD 20331207 ACTIVE DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000133976AS139U U ABSA BANK LIMIT/ZERO RATE ZERO CPN ACTIVE DBZNFR Zero Coupon Note ABSA BANK LIMITED ZAG000134867AS167U U ABSA BANK LIMIT/VARI CLKD 20210620 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000139866AS168U U ABSA BANK LIMIT/VARI CLKD 20210620 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000139874AS221U U ABSA BANK LIMIT/VARI CLKD 20230227 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000147356AS224U U ABSA BANK LIMIT/VARI FRN 20220424 ACTIVE DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000147760AS248U U ABSA BANK LIMIT/VARI CLKD 20230227 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000150723AS266U U ABSA BANK LIMIT/VARI CLKD 20220721 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000152521AS288U U ABSA BANK LIMIT/1.875 FXD 20290331 ACTIVE DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000154139AS294U U ABSA BANK LIMIT/VARI CLKD 20221021 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000154584AS343U U ABSA BANK LIMIT/VARI CLKD 20210212 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000160128

AS347U U ABSA BANK LIMIT/VARI CLKD 20240627 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000160557AS349U U ABSA BANK LIMIT/VARI CLKD 20240723 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000160649AS350U U ABSA BANK LIMIT/VARI CLKD 20210928 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000160656AS367U U ABSA BANK LIMIT/VARI CLKD 20240908 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000162348AS377U U ABSA BANK LIMIT/VARI CLKD 20241012 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000163148AS391U U ABSA BANK LIMIT/VARI CLKD 20241117 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000164468AS404U U ABSA BANK LIMIT/VARI CLKD 20210928 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000165580AS410U U ABSA BANK LIMIT/VARI CLKD 20250127 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000165861AS423U U ABSA BANK LIMIT/VARI CLKD 20250325 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000167354AS424U U ABSA BANK LIMIT/VARI CLKD 20240325 ACTIVE DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000167362AS430U U ABSA BANK LIMIT/VARI FRN 20240510 ACTIVE DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000167784AS433U U ABSA BANK LIMIT/VARI FRN 20210521 ACTIVE DYVNXR Floating Rate Note ABSA BANK LIMITED ZAG000168329AS441U U ABSA BANK LIMIT/VARI CLKD 20210304 ACTIVE DYVNXR Credit Linked Note ABSA BANK LIMITED ZAG000168485AS442U U ABSA BANK LIMIT/VARI CLKD 20210304 ACTIVE DYVNXR Credit Linked Note ABSA BANK LIMITED ZAG000168493AS447U U ABSA BANK LIMIT/VARI FRN 20250619 ACTIVE DBVNGR Floating Rate Note ABSA BANK LIMITED ZAG000168881AS515U U ABSA BANK LIMIT/VARI CLKD 20261221 ACTIVE DBVNDR Credit Linked Note ABSA BANK LIMITED ZAG000171471AS516U U ABSA BANK LIMIT/VARI CLKD 20261221 ACTIVE DBVNDR Credit Linked Note ABSA BANK LIMITED ZAG000171489AS519U U ABSA BANK LIMIT/VARI CLKD 20241021 ACTIVE DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000171794AS520U U ABSA BANK LIMIT/VARI CLKD 20251021 ACTIVE DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000171786ASN022 L ABSA BANK LIMIT/4.41 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000117433ASN037 L ABSA BANK LIMIT/3.45 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000121393ASN096 L ABSA BANK LIMIT/VARI FRN 20201110 MATURED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000131293ASN099 L ABSA BANK LIMIT/ZERO RATE/DISC CLKD LISTED DBZNFR Credit Linked Note ABSA BANK LIMITED ZAG000131525ASN111 L ABSA BANK LIMIT/VARI CLKD 20201202 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000132051ASN113 L ABSA BANK LIMIT/VARI FRN 20210307 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000132176ASN115 L ABSA BANK LIMIT/ZERO RATE/DISC LISTED DBZNFR Structured Note ABSA BANK LIMITED ZAG000132432ASN121 L ABSA BANK LIMIT/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000133109ASN134 L ABSA BANK LIMIT/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000134024ASN135 L ABSA BANK LIMIT/0 FXD 20210305 SNR LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000134297ASN137 L ABSA BANK LIMIT/2.75 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000134321ASN140 L ABSA BANK LIMIT/0 FXD 20210330 SNR LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000135096ASN144 L ABSA BANK LIMIT/ZERO RATE/DISC LISTED DBZNFR Structured Note ABSA BANK LIMITED ZAG000135823ASN145 L ABSA BANK LIMIT/0 FXD 20210620 SNR LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000135864ASN146 L ABSA BANK LIMIT/VARI FRN 20210504 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000135971ASN147 L ABSA BANK LIMIT/VARI FRN 20210504 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000135948ASN149 L ABSA BANK LIMIT/2.75 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000136920ASN150 L ABSA BANK LIMIT/ZERO RATE/DISC LISTED DBZNFR Structured Note ABSA BANK LIMITED ZAG000137076ASN152 L ABSA BANK LIMIT/VARI FRN 20210602 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000137084ASN154 L ABSA BANK LIMIT/2.6 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000137316ASN156 L ABSA BANK LIMIT/0 FXD 20210629 SNR LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000137712ASN157 L ABSA BANK LIMIT/0 FXD 20210706 SNR LISTED DBFNFR Fixed Rate Note ABSA BANK LIMITED ZAG000137803ASN159 L ABSA BANK LIMIT/ZERO RATE/DISC LISTED DBZNFR Structured Note ABSA BANK LIMITED ZAG000138355ASN160 L ABSA BANK LIMIT/VARI FRN 20210808 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000138587ASN161 L ABSA BANK LIMIT/VARI FRN 20210819 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000138769ASN163 L ABSA BANK LIMIT/ZERO RATE/DISC LISTED DBZNFR Structured Note ABSA BANK LIMITED ZAG000139114ASN164 L ABSA BANK LIMIT/12 STRUCT 20210906 LISTED DBFNFR Structured Note ABSA BANK LIMITED ZAG000139288ASN165 L ABSA BANK LIMIT/VARI CLKD 20210620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000139676ASN172 L ABSA BANK LIMIT/ZERO RATE/DISC LISTED DBZNFR Structured Note ABSA BANK LIMITED ZAG000140831ASN176 L ABSA BANK LIMIT/ZERO RATE/DISC LISTED DBZNFR Structured Note ABSA BANK LIMITED ZAG000141466ASN177 L ABSA BANK LIMIT/ZERO RATE/DISC LISTED DBZNFR Structured Note ABSA BANK LIMITED ZAG000141474ASN181 L ABSA BANK LIMIT/VARI CLKD 20220620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000143090ASN194 L ABSA BANK LIMIT/VARI CLKD 20220630 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000145582ASN195 L ABSA BANK LIMIT/2.25 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000145632ASN196 L ABSA BANK LIMIT/VARI CLKD 20220620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000145731ASN203 L ABSA BANK LIMIT/VARI CLKD 20220620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000145962ASN204 L ABSA BANK LIMIT/VARI CLKD 20220620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000146333ASN208 L ABSA BANK LIMIT/VARI CLKD 20210824 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000146341ASN209 L ABSA BANK LIMIT/VARI CLKD 20250824 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000146358ASN214 L ABSA BANK LIMIT/VARI CLKD 20220829 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000146671ASN255 L ABSA BANK LIMIT/VARI CLKD 20210529 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000151655ASN264 L ABSA BANK LIMIT/VARI FRN 20230620 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000152356ASN274 L ABSA BANK LIMIT/VARI CLKD 20230620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000153180ASN278 L ABSA BANK LIMIT/VARI FRN 20230815 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000153305ASN279 L ABSA BANK LIMIT/VARI FRN 20240820 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000153487ASN280 L ABSA BANK LIMIT/VARI FRN 20230821 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000153537ASN286 L ABSA BANK LIMIT/VARI FRN 20250913 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000154071ASN291 L ABSA BANK LIMIT/VARI FRN 20230926 LISTED DBVNFR Floating Rate Note ABSA BANK LIMITED ZAG000154311ASN300 L ABSA BANK LIMIT/VARI CLKD 20231220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000155128ASN310 L ABSA BANK LIMIT/VARI CLKD 20231220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000156431ASN315 L ABSA BANK LIMIT/VARI CLKD 20211220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000156746ASN318 L ABSA BANK LIMIT/1.875 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000157207ASN319 L ABSA BANK LIMIT/1.875 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000157215ASN327 L ABSA BANK LIMIT/VARI CLKD 20240620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000158312ASN328 L ABSA BANK LIMIT/VARI CLKD 20240620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000158734ASN333 L ABSA BANK LIMIT/VARI CLKD 20240509 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000159195ASN335 L ABSA BANK LIMIT/VARI CLKD 20240620 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000159377ASN337 L ABSA BANK LIMIT/2.25 IDX LKD LISTED DBFNFR Index Linked Note ABSA BANK LIMITED ZAG000159567ASN341 L ABSA BANK LIMIT/VARI CLKD 20240620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000159856ASN342 L ABSA BANK LIMIT/VARI CLKD 20210212 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000160060ASN344 L ABSA BANK LIMIT/VARI CLKD 20210212 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000160110ASN346 L ABSA BANK LIMIT/VARI CLKD 20240620 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000160730ASN351 L ABSA BANK LIMIT/VARI CLKD 20240620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000160672ASN354 L ABSA BANK LIMIT/VARI CLKD 20240620 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000161118ASN358 L ABSA BANK LIMIT/VARI CLKD 20240620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000161779ASN365 L ABSA BANK LIMIT/VARI CLKD 20240830 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000162132ASN369 L ABSA BANK LIMIT/VARI CLKD 20240620 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000162678ASN373 L ABSA BANK LIMIT/VARI CLKD 20241220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000162959ASN374 L ABSA BANK LIMIT/VARI CLKD 20241220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000163023ASN381 L ABSA BANK LIMIT/VARI CLKD 20231106 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000163791ASN383 L ABSA BANK LIMIT/VARI CLKD 20240315 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000163908ASN384 L ABSA BANK LIMIT/VARI CLKD 20240315 LISTED DBVNGR Credit Linked Note ABSA BANK LIMITED ZAG000163916ASN386 L ABSA BANK LIMIT/VARI CLKD 20221220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000164005ASN388 L ABSA BANK LIMIT/VARI CLKD 20241220 LISTED DBVNFR Credit Linked Note ABSA BANK LIMITED ZAG000164518ASN395 L ABSA BANK LIMIT/VARI FRN 20221120 LISTED DBVNGR Floating Rate Note ABSA BANK LIMITED ZAG000164948ASN399 L ABSA BANK LIMIT/VARI FRN 20251217 LISTED DBVNFR Floating 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FRC323 L FIRSTRAND BANK/VARI CLKD 20241220 LISTED DBVNGR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000163874FRC324 L FIRSTRAND BANK/VARI CLKD 20260620 LISTED DBVNFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000164021FRC325 L FIRSTRAND BANK/VARI CLKD 20240402 LISTED DBVNFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000164302FRC326 L FIRSTRAND BANK/VARI CLKD 20221220 LISTED DBVNFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000164310FRC327 L FIRSTRAND BANK/VARI CLKD 20220930 LISTED DBVNFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000164880FRC328 L FIRSTRAND BANK/VARI CLKD 20221127 LISTED DBVNFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000164898FRC329 L FIRSTRAND BANK/VARI CLKD 20231106 LISTED DBVNGR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000165945FRC330 L FIRSTRAND BANK/VARI CLKD 20221015 LISTED DBVNGR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000166133FRC331 L FIRSTRAND BANK/VARI CLKD 20210202 LISTED DBVNFR Credit Linked Note FIRSTRAND BANK LIMITED 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ZAG000172354FRC66 L FIRSTRAND BANK/2.75 IDX LKD LISTED DBFNFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000088485FRC69 L FIRSTRAND BANK/2.75 IDX LKD LISTED DBFNFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000088766FRC71 L FIRSTRAND BANK/2.75 IDX LKD LISTED DBFNFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000088923FRD15U U FIRSTRAND BANK/VARI CLKD 20211231 ACTIVE DBVSFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000140393FRD20U U FIRSTRAND BANK/VARI CLKD 20220509 ACTIVE DBVUFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000153404FRD23U U FIRSTRAND BANK/VARI CLKD 20220928 ACTIVE DBVUFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000154964FRD24U U FIRSTRAND BANK/VARI CLKD 20230928 ACTIVE DBVUFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000154972FRD26U U FIRSTRAND BANK/VARI CLKD 20220928 ACTIVE DBVSFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000156993FRD27U U FIRSTRAND BANK/VARI CLKD 20230928 ACTIVE DBVUFR Credit Linked Note FIRSTRAND BANK LIMITED ZAG000157009FRD28U U 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BANK/VARI FRN 20210915 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000115858FRJ22 L FIRSTRAND BANK/VARI FRN 20220307 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000142498FRJ23 L FIRSTRAND BANK/VARI FRN 20230731 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000149436FRJ24 L FIRSTRAND BANK/VARI FRN 20240214 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000156977FRJ25 L FIRSTRAND BANK/VARI FRN 20250309 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000124256FRJ26 L FIRSTRAND BANK/VARI FRN 20260214 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000156969FRJ27 L FIRSTRAND BANK/VARI FRN 20270125 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000141912FRJ29 L FIRSTRAND BANK/VARI FRN 20290814 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000156951FRS01U U FIRSTRAND BANK/ZERO RATE/DISC ACTIVE DBZUFR Zero Coupon Note FIRSTRAND BANK LIMITED ZAG000136599FRS02U U FIRSTRAND BANK/ZERO RATE/DISC 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BANK LIMITED ZAG000116070FRS119 L FIRSTRAND BANK/2.25 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000118951FRS120 L FIRSTRAND BANK/3.45 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000119298FRS121 L FIRSTRAND BANK/3.45 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000120643FRS122 L FIRSTRAND BANK/2 IDX LKD 20250131 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000121062FRS123 L FIRSTRAND BANK/3.45 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000121328FRS124 L FIRSTRAND BANK/2.25 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000122953FRS126 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000125188FRS127 L FIRSTRAND BANK/2.25 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000125394FRS129 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000125865FRS131 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000126186FRS132 L FIRSTRAND BANK/3.45 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000126194FRS134 L FIRSTRAND BANK/2.25 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000126574FRS135 L FIRSTRAND BANK/2.25 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000126608FRS136 L FIRSTRAND BANK/2.25 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000126780FRS137 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000127549FRS138 L FIRSTRAND BANK/3.45 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000127556FRS142 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000130782FRS143 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000130790FRS145 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000134263FRS146 L FIRSTRAND BANK/2 IDX LKD 20250131 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000134636FRS147 L FIRSTRAND BANK/2.75 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000135724FRS149 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000136573FRS150 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000136615FRS151 L FIRSTRAND BANK/2 IDX LKD 20250131 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000136987FRS152 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000136995FRS153 L FIRSTRAND BANK/2.6 IDX LKD 20280331 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000137670FRS158 L FIRSTRAND BANK/VARI FRN 20220620 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000145012FRS159 L FIRSTRAND BANK/VARI FRN 20230606 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000145020FRS15U U FIRSTRAND BANK/OTH STRUCT 20210513 ACTIVE DSAYVT Structured Note FIRSTRAND BANK LIMITED ZAG000166497FRS160 L FIRSTRAND BANK/VARI FRN 20240606 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000145038FRS161 L FIRSTRAND BANK/VARI FRN 20250606 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000145046FRS167 L FIRSTRAND BANK/VARI FRN 20220801 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000145764FRS169 L FIRSTRAND BANK/VARI FRN 20210801 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000145780FRS16U U FIRSTRAND BANK/VARI FRN 20240514 ACTIVE DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000167958FRS170 L FIRSTRAND BANK/VARI FRN 20220801 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000145954FRS171 L FIRSTRAND BANK/VARI FRN 20221016 LISTED DBVUGR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000147448FRS172 L FIRSTRAND BANK/VARI FRN 20241016 LISTED DBVUGR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000147455FRS173 L FIRSTRAND BANK/OTH STRUCT 20201113 LISTED DSAYVI Structured Note FIRSTRAND BANK LIMITED ZAG000148180FRS174 L FIRSTRAND BANK/OTH STRUCT 20210513 LISTED DSAYVI Structured Note FIRSTRAND BANK LIMITED ZAG000148198FRS175 L FIRSTRAND BANK/VARI FRN 20240126 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000149451FRS177 L FIRSTRAND BANK/VARI FRN 20240719 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000152885FRS180 L FIRSTRAND BANK/VARI FRN 20230918 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000154147FRS182 L FIRSTRAND BANK/VARI FRN 20250927 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000154386FRS183 L FIRSTRAND BANK/OTH STRUCT 20211004 LISTED DSAYVI Structured Note FIRSTRAND BANK LIMITED ZAG000154568FRS184 L FIRSTRAND BANK/OTH STRUCT 20231116 LISTED DSAYVI Structured Note FIRSTRAND BANK LIMITED ZAG000155490FRS186 L FIRSTRAND BANK/OTH STRUCT SNR LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000156522FRS187 L FIRSTRAND BANK/OTH STRUCT SNR LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000156514FRS188 L FIRSTRAND BANK/OTH STRUCT 20240123 LISTED DSAYVI Structured Note FIRSTRAND BANK LIMITED ZAG000156506

FRS194 L FIRSTRAND BANK/VARI FRN 20260619 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000160516FRS197 L FIRSTRAND BANK/VARI FRN 20240805 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000161373FRS199 L FIRSTRAND BANK/VARI FRN 20250805 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000161381FRS200 L FIRSTRAND BANK/VARI FRN 20250812 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000161571FRS201 L FIRSTRAND BANK/VARI FRN 20250826 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000162025FRS202 L FIRSTRAND BANK/VARI FRN 20250823 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000162066FRS205 L FIRSTRAND BANK/OTH STRUCT UNSEC LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000162546FRS206 L FIRSTRAND BANK/VARI FRN 20251014 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000163304FRS207 L FIRSTRAND BANK/OTH STRUCT UNSEC LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000164385FRS208 L FIRSTRAND BANK/OTH STRUCT UNSEC LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000164377FRS209 L FIRSTRAND BANK/VARI FRN 20241118 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000164344FRS211 L FIRSTRAND BANK/VARI FRN 20201220 LISTED DBVUGR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000165762FRS213 L FIRSTRAND BANK/OTH STRUCT UNSEC LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000166802FRS214 L FIRSTRAND BANK/OTH STRUCT 20210304 LISTED DSAYVI Structured Note FIRSTRAND BANK LIMITED ZAG000166778FRS217 L FIRSTRAND BANK/VARI FRN 20250430 LISTED DBVNGR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000167826FRS218 L FIRSTRAND BANK/OTH STRUCT SNR LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000168527FRS219 L FIRSTRAND BANK/OTH STRUCT SNR LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000168683FRS220 L FIRSTRAND BANK/VARI FRN 20241220 LISTED DBVNFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000168717FRS221 L FIRSTRAND BANK/OTH STRUCT SNR LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000169038FRS222 L FIRSTRAND BANK/VARI FRN 20220706 LISTED DBVNGR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000169228FRS223 L FIRSTRAND BANK/ STRUCT 20250714 SNR LISTED DBFNFR Structured Note FIRSTRAND BANK LIMITED ZAG000169277FRS224 L FIRSTRAND BANK/OTH STRUCT SNR LISTED DEMYRI Structured Note FIRSTRAND BANK LIMITED ZAG000169343FRS225 L FIRSTRAND BANK/VARI STRUCT 20271221 LISTED DBVNBR Structured Note FIRSTRAND BANK LIMITED ZAG000169517FRS226 L FIRSTRAND BANK/ZERO RATE/DISC LISTED DBZUFR Structured Note FIRSTRAND BANK LIMITED ZAG000169665FRS227 L FIRSTRAND BANK/VARI FRN 20220731 LISTED DBVUGR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000169897FRS228 L FIRSTRAND BANK/4.5 STRUCT 20250807 LISTED DBFUFR Structured Note FIRSTRAND BANK LIMITED ZAG000169913FRS229 L FIRSTRAND BANK/ZERO RATE/DISC LISTED DYZNXR Structured Note FIRSTRAND BANK LIMITED ZAG000169962FRS230 L FIRSTRAND BANK/VARI FRN 20270814 LISTED DBVUGR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000170168FRS231 L FIRSTRAND BANK/ZERO RATE/DISC LISTED DBZUGR Structured Note FIRSTRAND BANK LIMITED ZAG000170234FRS232 L FIRSTRAND BANK/ZERO RATE/DISC LISTED DBZNGR Structured Note FIRSTRAND BANK LIMITED ZAG000170267FRS233 L FIRSTRAND BANK/ZERO RATE/DISC LISTED DBZUFR Structured Note FIRSTRAND BANK LIMITED ZAG000170382FRS234 L FIRSTRAND BANK/4.5 STRUCT 20250828 LISTED DBFUGR Structured Note FIRSTRAND BANK LIMITED ZAG000170523FRS235 L FIRSTRAND BANK/ZERO RATE/DISC LISTED DBZNGR Structured Note FIRSTRAND BANK LIMITED ZAG000170531FRS236 L FIRSTRAND BANK/ZERO RATE/DISC LISTED DYZUXR Structured Note FIRSTRAND BANK LIMITED ZAG000170721FRS237 L FIRSTRAND BANK/ZERO RATE/DISC LISTED DBZUFR Structured Note FIRSTRAND BANK LIMITED ZAG000171166FRS238 L FIRSTRAND BANK/VARI FRN 20231013 LISTED DBVNGR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000171679FRS239 L FIRSTRAND BANK/ZERO RATE/DISC LISTED DBZNFR Structured Note FIRSTRAND BANK LIMITED ZAG000171984FRS240 L FIRSTRAND BANK/VARI FRN 20320331 LISTED DBVNGR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000172198FRS36 L FIRSTRAND BANK/5.5 IDX LKD 20231207 LISTED DBFNFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000077397FRS37 L FIRSTRAND BANK/5.5 IDX LKD 20231207 LISTED DBFNFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000077793FRS43 L FIRSTRAND BANK/5.5 IDX LKD 20231207 LISTED DBFNFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000078643FRS46 L FIRSTRAND BANK/2.75 IDX LKD LISTED DBFNFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000079807FRS51 L FIRSTRAND BANK/2.75 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000086117FRS62 L FIRSTRAND BANK/VARI FRN 20261104 LISTED DBVUFR Floating Rate Note FIRSTRAND BANK LIMITED ZAG000090614FRS64 L FIRSTRAND BANK/2 IDX LKD 20420126 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000092529FRS81 L FIRSTRAND BANK/2.25 IDX LKD LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000100892FRS85 L FIRSTRAND BANK/2 IDX LKD 20250131 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000104985FRS87 L FIRSTRAND BANK/2 IDX LKD 20250131 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000105420FRS90 L FIRSTRAND BANK/5.5 IDX LKD 20231207 LISTED DBFUFR Index Linked Note FIRSTRAND BANK LIMITED ZAG000106410FRX23 L FIRSTRAND BANK/7.75 FXD 20230228 LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000104969FRX24 L FIRSTRAND BANK/10.75 FXD 20241210 LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000073693FRX25 L FIRSTRAND BANK/9.75 FXD 20250726 LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000152828FRX26 L FIRSTRAND BANK/9.5 FXD 20261001 SNR LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000112160FRX27 L FIRSTRAND BANK/10.19 FXD 20270307 LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000142506FRX28 L FIRSTRAND BANK/10.12 FXD 20280726 LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000152836FRX30 L FIRSTRAND BANK/9.75 FXD 20300131 LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000124264FRX31 L FIRSTRAND BANK/9.5 FXD 20310221 SNR LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000084195FRX32 L FIRSTRAND BANK/10.52 FXD 20320331 LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000142514FRX45 L FIRSTRAND BANK/8 FXD 20450414 SNR LISTED DBFNFR Fixed Rate Note FIRSTRAND BANK LIMITED ZAG000076480FMLA1U U FNB MORTGAGE LO/VARI FRN 20390217 ACTIVE DGVNFR Floating Rate Note FNB MORTGAGE LOANS (RF) LIMITED ZAG000141904FIF03U U FORTRESS REIT L/VARI FRN 20201101 MATURED DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000137241FIF04U U FORTRESS REIT L/VARI FRN 20211101 ACTIVE DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000137258FIF07U U FORTRESS REIT L/VARI FRN 20211101 ACTIVE DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000155029FIF11U U FORTRESS REIT L/VARI FRN 20221130 ACTIVE DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000141052FIF12U U FORTRESS REIT L/VARI FRN 20221130 ACTIVE DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000141045FIF13U U FORTRESS REIT L/VARI FRN 20211101 ACTIVE DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000160573FIF14U U FORTRESS REIT L/VARI FRN 20240601 ACTIVE DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000168386FIF15U U FORTRESS REIT L/VARI FRN 20250601 ACTIVE DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000168394FIF16U U FORTRESS REIT L/VARI FRN 20260601 ACTIVE DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000168402FIF17U U FORTRESS REIT L/VARI FRN 20231101 ACTIVE DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000168709FIFB14 L FORTRESS REIT L/VARI FRN 20221107 LISTED DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000147976FIFB15 L FORTRESS REIT L/VARI FRN 20221120 LISTED DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000148404FIFB16 L FORTRESS REIT L/VARI FRN 20220815 LISTED DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000161746FIFB17 L FORTRESS REIT L/VARI FRN 20240815 LISTED DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000161753FIFB18 L FORTRESS REIT L/VARI FRN 20241029 LISTED DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000163858FIFB19 L FORTRESS REIT L/VARI FRN 20231013 LISTED DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000171604FIFC35 L FORTRESS REIT L/VARI FRN 20210211 LISTED DBVNFR Floating Rate Note FORTRESS REIT LIMITED ZAG000166059FS3A5U U FOX STREET 3 (R/VARI FRN 20390820 ACTIVE DGVSGR Floating Rate Note FOX STREET 3 (RF) LIMITED ZAG000123977FS3B1U U FOX STREET 3 (R/VARI FRN 20390820 ACTIVE DGVSGR Floating Rate Note FOX STREET 3 (RF) LIMITED ZAG000123985FS3C1U U FOX STREET 3 (R/VARI FRN 20390820 ACTIVE DGVSGR Floating Rate Note FOX STREET 3 (RF) LIMITED ZAG000124017FS3D1U U FOX STREET 3 (R/VARI FRN 20390820 ACTIVE DGVSGR Floating Rate Note FOX STREET 3 (RF) LIMITED ZAG000124009FS4A4U U FOX STREET 4 (R/VARI FRN 20390920 ACTIVE DGVSGR Floating Rate Note FOX STREET 4 (RF) LIMITED ZAG000124637FS4A5U U FOX STREET 4 (R/VARI FRN 20390920 ACTIVE DGVSGR Floating Rate Note FOX STREET 4 (RF) LIMITED ZAG000124645FS4B1U U FOX STREET 4 (R/VARI FRN 20390920 ACTIVE DGVSGR Floating Rate Note FOX STREET 4 (RF) LIMITED ZAG000124652FS4C1U U FOX STREET 4 (R/VARI FRN 20390920 ACTIVE DGVSGR Floating Rate Note FOX STREET 4 (RF) LIMITED ZAG000124660FS4D1U U FOX STREET 4 (R/VARI FRN 20390920 ACTIVE DGVSGR Floating Rate Note FOX STREET 4 (RF) LIMITED ZAG000124678FS5A3U U FOX STREET 5 (R/VARI FRN 20230420 ACTIVE DGVSGR Floating Rate Note FOX STREET 5 (RF) LIMITED ZAG000135658FS5A4U U FOX STREET 5 (R/VARI FRN 20420220 ACTIVE DGVSGR Floating Rate Note FOX STREET 5 (RF) LIMITED ZAG000135666FS5A5U U FOX STREET 5 (R/VARI FRN 20420220 ACTIVE DGVSGR Floating Rate Note FOX STREET 5 (RF) LIMITED ZAG000135674FS5B1U U FOX STREET 5 (R/VARI FRN 20420220 ACTIVE DGVSGR Floating Rate Note FOX STREET 5 (RF) LIMITED ZAG000135682FS5C1U U FOX STREET 5 (R/VARI FRN 20420220 ACTIVE DGVSGR Floating Rate Note FOX STREET 5 (RF) LIMITED ZAG000135690FS5D1U U FOX STREET 5 (R/VARI FRN 20420220 ACTIVE DGVSGR Floating Rate Note FOX STREET 5 (RF) LIMITED ZAG000135708FS5E1U U FOX STREET 5 (R/VARI FRN 20420220 ACTIVE DGVSGR Floating Rate Note FOX STREET 5 (RF) LIMITED ZAG000135740FS6A2 L FOX STREET 6 (R/VARI FRN 20470520 LISTED DGVSGR Floating Rate Note FOX STREET 6 (RF) LIMITED ZAG000153123FS6A3 L FOX STREET 6 (R/VARI FRN 20470520 LISTED DGVSGR Floating Rate Note FOX STREET 6 (RF) LIMITED ZAG000153131FS6B1 L FOX STREET 6 (R/VARI FRN 20470520 LISTED DGVSGR Floating Rate Note FOX STREET 6 (RF) LIMITED ZAG000153149FS6C1U U FOX STREET 6 (R/VARI FRN 20470520 ACTIVE DGVSGR Floating Rate Note FOX STREET 6 (RF) LIMITED ZAG000153156FS6D1U U FOX STREET 6 (R/VARI FRN 20470520 ACTIVE DGVSGR Floating Rate Note FOX STREET 6 (RF) LIMITED ZAG000153164FS6E1U U FOX STREET 6 (R/VARI FRN 20470520 ACTIVE DGVSGR Floating Rate Note FOX STREET 6 (RF) LIMITED ZAG000153172FS7A1 L FOX STREET 7 (R/VARI FRN 20221120 LISTED DGVSFR Floating Rate Note FOX STREET 7 (RF) LIMITED ZAG000164781FS7A2 L FOX STREET 7 (R/VARI FRN 20490520 LISTED DGVSGR Floating Rate Note FOX STREET 7 (RF) LIMITED ZAG000164823FS7A3 L FOX STREET 7 (R/VARI FRN 20490520 LISTED DGVSGR Floating Rate Note FOX STREET 7 (RF) LIMITED ZAG000164807FS7B1 L FOX STREET 7 (R/VARI FRN 20490520 LISTED DGVSGR Floating Rate Note FOX STREET 7 (RF) LIMITED ZAG000164815GA1U U GRAYSTON DRIVE/VARI FRN 20300727 ACTIVE DAVSFR Floating Rate Note GRAYSTON DRIVE AUTOS (RF) LIMITED ZAG000171497GH2A1U U GREENHOUSE FUND/VARI FRN 20491025 ACTIVE DGVSGR Floating Rate Note GREENHOUSE FUNDING (RF) LIMITED ZAG000147687GH31U U GREENHOUSE FUND/VARI FRN 20420225 ACTIVE DGVSGR Floating Rate Note GREENHOUSE FUNDING 3 (RF) LIMITED ZAG000166521GH41U U GREENHOUSE FUND/VARI FRN 20471025 ACTIVE DGVSGR Floating Rate Note GREENHOUSE FUNDING 4 (RF) LIMITED ZAG000132226GH5A11 L GREENHOUSE FUND/VARI FRN 20531125 LISTED DGVSFR Floating Rate Note GREENHOUSE FUNDING 5 (RF) LIMITED ZAG000165002GH5A21 L GREENHOUSE FUND/VARI FRN 20531125 LISTED DGVSFR Floating Rate Note GREENHOUSE 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CLKD 20240320 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000112319CLN366 L THE STANDARD BA/VARI CLKD 20230806 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000112376CLN370 L THE STANDARD BA/VARI CLKD 20220726 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000113721CLN371 L THE STANDARD BA/VARI CLKD 20240320 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000114083CLN376 L THE STANDARD BA/9.88 CLKD 20210320 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000115247CLN379 L THE STANDARD BA/10.55 CLKD 20240320 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000116922CLN380 L THE STANDARD BA/11 CLKD 20240920 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000117425CLN382 L THE STANDARD BA/VARI CLKD 20210320 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000117870CLN384 L THE STANDARD BA/12.035 CLKD LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000118076CLN385 L THE STANDARD BA/VARI CLKD 20240920 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000118084CLN386 L THE STANDARD BA/VARI CLKD 20210320 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000118167CLN387 L THE STANDARD BA/VARI CLKD 20210126 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000118381CLN394 L THE STANDARD BA/VARI CLKD 20220920 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000120866CLN398 L THE STANDARD BA/VARI CLKD 20221114 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000125444CLN399 L THE STANDARD BA/VARI CLKD 20221114 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000125451CLN419 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000129974CLN420 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000129982CLN421 L THE STANDARD BA/VARI CLKD 20210126 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000129990CLN422 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000130006CLN423 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000130014CLN424 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000130022CLN425 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000130055CLN426 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000130089CLN429 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000130832CLN430 L THE STANDARD BA/ZERO RATE ZERO CPN LISTED DBZNFR Zero Coupon Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131020CLN431 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131269CLN432 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131277CLN433 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131285CLN434 L THE STANDARD BA/ZERO RATE ZERO CPN LISTED DBZNFR Zero Coupon Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131426CLN436 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000132002CLN437 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000132168CLN439 L THE STANDARD BA/VARI CLKD 20210203 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000132879CLN440 L THE STANDARD BA/ZERO RATE/DISC CLKD LISTED DBZNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000133570CLN445 L THE STANDARD BA/11.345 CLKD LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000136847CLN452 L THE STANDARD BA/2.75 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000137746CLN453 L THE STANDARD BA/2 IDX LKD 20250131 LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000138652CLN454 L THE STANDARD BA/2 IDX LKD 20250131 LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000138660CLN456 L THE STANDARD BA/VARI CLKD 20211220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000140260CLN457 L THE STANDARD BA/VARI CLKD 20211117 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000140716CLN458 L THE STANDARD BA/VARI CLKD 20211129 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000141078CLN460 L THE STANDARD BA/VARI CLKD 20211129 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000141631CLN464 L THE STANDARD BA/10.046 CLKD LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000142670CLN465 L THE STANDARD BA/VARI CLKD 20220314 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000142761CLN468 L THE STANDARD BA/VARI CLKD 20220328 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000143108CLN469 L THE STANDARD BA/VARI CLKD 20220328 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000143421CLN472 L THE STANDARD BA/VARI CLKD 20221119 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000144031CLN475 L THE STANDARD BA/VARI CLKD 20220607 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000144551CLN477 L THE STANDARD BA/9.38 CLKD 20211129 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000144759CLN482 L THE STANDARD BA/VARI CLKD 20210520 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000144999CLN483 L THE STANDARD BA/VARI CLKD 20210520 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000145004CLN484 L THE STANDARD BA/VARI CLKD 20211202 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000145152CLN485 L THE STANDARD BA/9.66 CLKD 20211202 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000145186CLN487 L THE STANDARD BA/12.64 CLKD 20220607 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000145442CLN488 L THE STANDARD BA/9.15 FXD 20220728 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000145657CLN490 L THE STANDARD BA/VARI CLKD 20220328 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000145673CLN493 L THE STANDARD BA/VARI CLKD 20220620 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000146119CLN495 L THE STANDARD BA/VARI CLKD 20220829 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000146432CLN496 L THE STANDARD BA/10.07 CLKD 20240904 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000146515CLN497 L THE STANDARD BA/VARI CLKD 20240904 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000146523CLN499 L THE STANDARD BA/VARI CLKD 20210520 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000146838CLN501 L THE STANDARD BA/VARI CLKD 20221011 LISTED DBVSFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000147489CLN502 L THE STANDARD BA/VARI CLKD 20241011 LISTED DBVSFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000147497CLN504 L THE STANDARD BA/VARI CLKD 20241011 LISTED DBVSFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000147711CLN505 L THE STANDARD BA/VARI CLKD 20221024 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000147752CLN507 L THE STANDARD BA/VARI CLKD 20221220 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000148032CLN510 L THE STANDARD BA/VARI CLKD 20221011 LISTED DBVSGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000148891CLN511 L THE STANDARD BA/VARI CLKD 20221114 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000148917CLN516 L THE STANDARD BA/9.96 STRUCT LISTED DBFNCR Mixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000149873CLN517 L THE STANDARD BA/10.01 STRUCT LISTED DBFNCR Mixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000149865CLN518 L THE STANDARD BA/VARI CLKD 20241125 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000149881CLN519 L THE STANDARD BA/9.6 CLKD 20220630 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000149956CLN520 L THE STANDARD BA/VARI CLKD 20230312 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000150202CLN522 L THE STANDARD BA/VARI CLKD 20230227 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000150210CLN523 L THE STANDARD BA/VARI CLKD 20210513 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000150384CLN524 L THE STANDARD BA/9.2 STRUCT 20230903 LISTED DBFNGR Mixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000150798CLN525 L THE STANDARD BA/VARI CLKD 20230424 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151010CLN526 L THE STANDARD BA/VARI CLKD 20230426 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151085CLN527 L THE STANDARD BA/VARI FRN 20240221 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151150CLN528 L THE STANDARD BA/VARI CLKD 20241125 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151168CLN529 L THE STANDARD BA/VARI CLKD 20211129 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151176CLN530 L THE STANDARD BA/VARI CLKD 20210312 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151291CLN531 L THE STANDARD BA/VARI CLKD 20230312 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151309

CLN533 L THE STANDARD BA/VARI CLKD 20230620 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152463CLN534 L THE STANDARD BA/VARI CLKD 20250718 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152695CLN535 L THE STANDARD BA/10.35 CLKD 20250718 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152703CLN536 L THE STANDARD BA/VARI CLKD 20230718 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152711CLN537 L THE STANDARD BA/VARI CLKD 20231025 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000153420CLN540 L THE STANDARD BA/VARI CLKD 20240117 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000154022CLN541 L THE STANDARD BA/ZERO RATE/DISC CLKD LISTED DBZSGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000154402CLN542 L THE STANDARD BA/VARI CLKD 20220530 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000154436CLN545 L THE STANDARD BA/VARI CLKD 20240117 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000155425CLN546 L THE STANDARD BA/10.02 FXD 20260821 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000155896CLN547 L THE STANDARD BA/10.07 CLKD 20250329 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000155904CLN548 L THE STANDARD BA/10.16 CLKD 20251112 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000155912CLN55 L THE STANDARD BA/7.2277 STRUCT LISTED DBFNGR Mixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000029968CLN553 L THE STANDARD BA/0 CLKD 20240320 SNR LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156217CLN554 L THE STANDARD BA/0 CLKD 20230320 SNR LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156225CLN555 L THE STANDARD BA/VARI CLKD 20201220 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156316CLN556 L THE STANDARD BA/VARI CLKD 20231115 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156415CLN557 L THE STANDARD BA/VARI CLKD 20231112 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156449CLN558 L THE STANDARD BA/VARI CLKD 20241124 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156621CLN559 L THE STANDARD BA/VARI CLKD 20240117 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156878CLN560 L THE STANDARD BA/5.13 FXD 20231220 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156985CLN561 L THE STANDARD BA/VARI CLKD 20260211 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157199CLN562 L THE STANDARD BA/10.16 FXD 20251112 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157249CLN563 L THE STANDARD BA/10.16 FXD 20251112 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157256CLN564 L THE STANDARD BA/VARI CLKD 20240208 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157363CLN565 L THE STANDARD BA/VARI CLKD 20240221 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157371CLN566 L THE STANDARD BA/VARI CLKD 20240117 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157710CLN567 L THE STANDARD BA/VARI CLKD 20230604 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157744CLN568 L THE STANDARD BA/VARI CLKD 20240211 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157751CLN569 L THE STANDARD BA/VARI CLKD 20210513 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157801CLN570 L THE STANDARD BA/VARI CLKD 20210513 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157819CLN571 L THE STANDARD BA/9.98 FXD 20251112 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157868CLN572 L THE STANDARD BA/VARI CLKD 20251112 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000157991CLN573 L THE STANDARD BA/VARI CLKD 20210513 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000158007CLN574 L THE STANDARD BA/VARI CLKD 20240211 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000158130CLN575 L THE STANDARD BA/VARI CLKD 20240315 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000158148CLN576 L THE STANDARD BA/VARI CLKD 20230425 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000158320CLN577 L THE STANDARD BA/VARI CLKD 20240620 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000158437CLN578 L THE STANDARD BA/VARI CLKD 20260418 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000159096CLN579 L THE STANDARD BA/VARI CLKD 20240402 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000159104CLN581 L THE STANDARD BA/VARI CLKD 20240510 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000159542CLN582 L THE STANDARD BA/VARI CLKD 20220530 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000159708CLN583 L THE STANDARD BA/VARI CLKD 20250916 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000159690CLN584 L THE STANDARD BA/VARI CLKD 20240418 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000159666CLN585 L THE STANDARD BA/VARI CLKD 20240531 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000159948CLN586 L THE STANDARD BA/VARI CLKD 20250916 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000159997CLN587 L THE STANDARD BA/VARI CLKD 20260610 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160284CLN588 L THE STANDARD BA/VARI CLKD 20220614 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160417CLN589 L THE STANDARD BA/VARI CLKD 20240618 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160433CLN590 L THE STANDARD BA/VARI CLKD 20250916 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160466CLN591 L THE STANDARD BA/VARI CLKD 20261205 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160706CLN592 L THE STANDARD BA/2 STRUCT 20261205 LISTED DBFNFR Mixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160714CLN593 L THE STANDARD BA/VARI CLKD 20241124 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160748CLN595 L THE STANDARD BA/VARI CLKD 20240627 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160862CLN596 L THE STANDARD BA/VARI CLKD 20241124 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160896CLN597 L THE STANDARD BA/9.16 CLKD 20241124 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160904CLN598 L THE STANDARD BA/VARI CLKD 20260402 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160912CLN599 L THE STANDARD BA/VARI CLKD 20241210 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161084CLN600 L THE STANDARD BA/VARI CLKD 20240618 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161126CLN601 L THE STANDARD BA/VARI CLKD 20240618 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161142CLN602 L THE STANDARD BA/VARI CLKD 20230604 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161134CLN603 L THE STANDARD BA/8.745 CLKD 20240805 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161407CLN604 L THE STANDARD BA/VARI CLKD 20240805 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161399CLN605 L THE STANDARD BA/VARI FRN 20240812 LISTED DBVNGR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161639CLN606 L THE STANDARD BA/VARI FRN 20260414 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161894CLN607 L THE STANDARD BA/VARI CLKD 20240117 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161969CLN608 L THE STANDARD BA/VARI CLKD 20240822 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162082CLN609 L THE STANDARD BA/9.32 CLKD 20230430 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162223CLN61 L THE STANDARD BA/12.865 CLKD LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000030990CLN610 L THE STANDARD BA/VARI CLKD 20241023 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162231CLN611 L THE STANDARD BA/VARI CLKD 20260414 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162421CLN612 L THE STANDARD BA/VARI CLKD 20250307 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162637CLN613 L THE STANDARD BA/VARI CLKD 20240822 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162686CLN614 L THE STANDARD BA/VARI CLKD 20260531 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162876CLN615 L THE STANDARD BA/VARI CLKD 20220930 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000163072CLN616 L THE STANDARD BA/VARI CLKD 20291220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000163163CLN617 L THE STANDARD BA/VARI CLKD 20241220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000163296CLN618 L THE STANDARD BA/VARI CLKD 20221220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000163627CLN619 L THE STANDARD BA/VARI CLKD 20240531 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000163841CLN620 L THE STANDARD BA/VARI CLKD 20241028 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000163924CLN621 L THE STANDARD BA/VARI CLKD 20241028 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000163932CLN622 L THE STANDARD BA/VARI CLKD 20221028 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000163957CLN623 L THE STANDARD BA/VARI CLKD 20241220 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000163981CLN624 L THE STANDARD BA/VARI CLKD 20230125 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164104CLN625 L THE STANDARD BA/9 CLKD 20230125 SNR LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164112CLN626 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164138CLN627 L THE STANDARD BA/VARI CLKD 20340731 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164351CLN628 L THE STANDARD BA/9.25 CLKD 20340731 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164369CLN629 L THE STANDARD BA/VARI CLKD 20241120 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164658CLN630 L THE STANDARD BA/9.5 CLKD 20250819 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164757CLN631 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164765CLN632 L THE STANDARD BA/VARI CLKD 20241121 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164849CLN633 L THE STANDARD BA/VARI CLKD 20341009 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000165069CLN634 L THE STANDARD BA/VARI CLKD 20270209 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000165200CLN635 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000165598CLN636 L THE STANDARD BA/VARI CLKD 20241121 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000165606CLN637 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000165663CLN638 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000165697CLN639 L THE STANDARD BA/VARI CLKD 20220812 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000165747CLN640 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000165820CLN643 L THE STANDARD BA/VARI CLKD 20231017 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166067CLN644 L THE STANDARD BA/VARI CLKD 20241121 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166083CLN645 L THE STANDARD BA/VARI CLKD 20241218 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166109CLN646 L THE STANDARD BA/VARI CLKD 20270129 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166117CLN647 L THE STANDARD BA/VARI CLKD 20241218 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166265CLN648 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166257CLN649 L THE STANDARD BA/VARI CLKD 20260531 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166273CLN650 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166323CLN651 L THE STANDARD BA/VARI CLKD 20221119 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166356CLN652 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166562CLN653 L THE STANDARD BA/VARI CLKD 20210218 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000166588CLN655 L THE STANDARD BA/VARI CLKD 20300622 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167230

CLN656 L THE STANDARD BA/VARI CLKD 20250620 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167131CLN657 L THE STANDARD BA/VARI CLKD 20261013 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167149CLN658 L THE STANDARD BA/VARI CLKD 20250620 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167172CLN659 L THE STANDARD BA/VARI CLKD 20230620 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167412CLN660 L THE STANDARD BA/VARI CLKD 20231220 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167404CLN661 L THE STANDARD BA/VARI CLKD 20230620 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167396CLN662 L THE STANDARD BA/VARI FRN 20231220 LISTED DBVNGR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167461CLN663 L THE STANDARD BA/VARI FRN 20241220 LISTED DBVNGR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167453CLN664 L THE STANDARD BA/VARI FRN 20231220 LISTED DBVNGR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167446CLN665 L THE STANDARD BA/VARI CLKD 20230227 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167644CLN666 L THE STANDARD BA/VARI CLKD 20260402 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167719CLN667 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167727CLN668 L THE STANDARD BA/VARI CLKD 20230502 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167834CLN669 L THE STANDARD BA/VARI CLKD 20240918 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167974CLN670 L THE STANDARD BA/VARI CLKD 20230227 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167925CLN671 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167982CLN672 L THE STANDARD BA/VARI CLKD 20220309 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167990CLN673 L THE STANDARD BA/2 STRUCT 20250819 LISTED DBFNFR Mixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168055CLN674 L THE STANDARD BA/2 STRUCT 20250819 LISTED DBFNFR Mixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168170CLN675 L THE STANDARD BA/VARI CLKD 20210618 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168303CLN676 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168360CLN677 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168444CLN678 L THE STANDARD BA/VARI CLKD 20210602 LISTED DYVNXR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168436CLN679 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168519CLN680 L THE STANDARD BA/VARI CLKD 20230228 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168642CLN681 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168634CLN682 L THE STANDARD BA/VARI CLKD 20231207 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168667CLN683 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168857CLN684 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168907CLN685 L THE STANDARD BA/VARI CLKD 20250212 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168931CLN686 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169004CLN687 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169053CLN688 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169087CLN690 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169152CLN691 L THE STANDARD BA/VARI CLKD 20230926 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169194CLN692 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169202CLN693 L THE STANDARD BA/VARI CLKD 20250517 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169251CLN694 L THE STANDARD BA/8 CLKD 20300131 SNR LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169301CLN695 L THE STANDARD BA/VARI CLKD 20210707 LISTED DYVNXR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169327CLN696 L THE STANDARD BA/8 CLKD 20300131 SNR LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169319CLN697 L THE STANDARD BA/8.875 CLKD 20350228 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169350CLN698 L THE STANDARD BA/8.875 CLKD 20350228 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169467CLN699 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169442CLN700 L THE STANDARD BA/VARI CLKD 20230228 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169483CLN701 L THE STANDARD BA/VARI CLKD 20221111 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169491CLN702 L THE STANDARD BA/8.25 CLKD 20320331 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169590CLN703 L THE STANDARD BA/7 CLKD 20310228 SNR LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169582CLN704 L THE STANDARD BA/VARI CLKD 20250212 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169525CLN705 L THE STANDARD BA/8.875 CLKD 20350228 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169723CLN706 L THE STANDARD BA/8.875 CLKD 20350228 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000170283CLN707 L THE STANDARD BA/VARI CLKD 20250819 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000170275CLN708 L THE STANDARD BA/VARI CLKD 20260911 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000170325CLN709 L THE STANDARD BA/VARI CLKD 20271221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000170556CLN710 L THE STANDARD BA/8.5 CLKD 20370131 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000170713CLN711 L THE STANDARD BA/8.5 CLKD 20370131 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171018CLN712 L THE STANDARD BA/VARI CLKD 20260911 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171125CLN713 L THE STANDARD BA/VARI CLKD 20250212 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171133CLN714 L THE STANDARD BA/VARI CLKD 20251221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171091CLN715 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171109CLN716 L THE STANDARD BA/VARI CLKD 20271221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171117CLN717 L THE STANDARD BA/8.5 CLKD 20370131 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171422CLN718 L THE STANDARD BA/VARI CLKD 20210620 LISTED DYVNXR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171547CLN719 L THE STANDARD BA/VARI CLKD 20260911 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171596CLN720 L THE STANDARD BA/8.5 CLKD 20370131 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171638CLN721 L THE STANDARD BA/8.5 CLKD 20370131 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171869CLN722 L THE STANDARD BA/VARI CLKD 20260601 LISTED DBVNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000171901CLN723 L THE STANDARD BA/8.5 CLKD 20370131 LISTED DBFNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000172073CLN724 L THE STANDARD BA/VARI CLKD 20251221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000172297CLN725 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000172305CLN726 L THE STANDARD BA/VARI CLKD 20271221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000172289CLN727 L THE STANDARD BA/VARI CLKD 20251221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000172529CLN728 L THE STANDARD BA/VARI CLKD 20261221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000172545CLN729 L THE STANDARD BA/VARI CLKD 20271221 LISTED DBVNGR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000172503CLN81 L THE STANDARD BA/8.12 CLKD 20280418 LISTED DBFNFR Credit Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000035031EL001U U THE STANDARD BA/ZERO RATE/DISC ACTIVE DBZNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000161258ELN001 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160086ELN002 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160144ELN003 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162702ELN004 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162710ELN005 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167099ELN006 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168550ELN007 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168790ELN008 L THE STANDARD BA/ZERO RATE/DISC LISTED DYZNXR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168840ELN009 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169822ELN010 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000170291ELN011 L THE STANDARD BA/ZERO RATE/DISC LISTED DBZNFR Structured Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000172016SBK23 L THE STANDARD BA/11.56 FXD 20270528 LISTED DBFUGR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000126434SBK25 L THE STANDARD BA/VARI FRN 20260425 LISTED DBVUGR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000135781SBK26 L THE STANDARD BA/12.25 FXD 20260425 LISTED DBFUGR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000135799SBS18 L THE STANDARD BA/VARI FRN 20210623 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000086745SBS19 L THE STANDARD BA/10.18 FXD 20210623 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000086752SBS20 L THE STANDARD BA/10.05 FXD 20260515 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000095365SBS21 L THE STANDARD BA/VARI FRN 20260515 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000095373SBS27 L THE STANDARD BA/10.13 FXD 20240220 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000112772SBS3 L THE STANDARD BA/8.2 FXD 20260525 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000030586SBS31 L THE STANDARD BA/9.785 FXD 20270612 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000116633SBS34 L THE STANDARD BA/10.1 FXD 20240919 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000119439SBS38 L THE STANDARD BA/9.09 FXD 20250129 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000123290SBS39 L THE STANDARD BA/9.71 FXD 20300129 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000123308SBS4 L THE STANDARD BA/8.6 FXD 20211116 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000035049SBS40 L THE STANDARD BA/VARI FRN 20201112 MATURED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131186SBS41 L THE STANDARD BA/9.98 FXD 20221112 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131202SBS42 L THE STANDARD BA/10.64 FXD 20251112 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131210SBS43 L THE STANDARD BA/10.82 FXD 20271112 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131244SBS45 L THE STANDARD BA/VARI FRN 20210215 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000133463SBS46 L THE STANDARD BA/10.65 FXD 20230215 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000133489SBS47 L THE STANDARD BA/VARI FRN 20230215 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000133497SBS49 L THE STANDARD BA/VARI FRN 20220131 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000141730SBS50 L THE STANDARD BA/9.455 FXD 20220131 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000141748SBS51 L THE STANDARD BA/9.775 FXD 20240131 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000141755SBS52 L THE STANDARD BA/VARI FRN 20300129 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000143512SBS53 L THE STANDARD BA/VARI FRN 20270503 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000143603

SBS55 L THE STANDARD BA/VARI FRN 20220612 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000144593SBS56 L THE STANDARD BA/8.95 FXD 20220612 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000144601SBS57 L THE STANDARD BA/VARI FRN 20240612 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000144635SBS58 L THE STANDARD BA/VARI FRN 20270612 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000144619SBS60 L THE STANDARD BA/VARI FRN 20230118 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000149303SBS62 L THE STANDARD BA/VARI FRN 20240131 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156647SBS63 L THE STANDARD BA/VARI FRN 20260131 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156654SBS64 L THE STANDARD BA/VARI FRN 20290131 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156662SBS65 L THE STANDARD BA/VARI FRN 20240515 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156704SBS66 L THE STANDARD BA/VARI FRN 20220626 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160508SBS67 L THE STANDARD BA/VARI FRN 20290626 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000160490SBS68 L THE STANDARD BA/VARI FRN 20241121 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164450SBS69 L THE STANDARD BA/VARI FRN 20341202 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164575SBSI11 L THE STANDARD BA/5.5 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000075789SBSI14 L THE STANDARD BA/3.45 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000133737SS039U U THE STANDARD BA/VARI FRN 20240118 ACTIVE DBVSGR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000149295SS053U U THE STANDARD BA/VARI FRN 20210112 ACTIVE DBVSFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167511SS054U U THE STANDARD BA/VARI FRN 20220322 ACTIVE DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167933SS055U U THE STANDARD BA/VARI FRN 20220905 ACTIVE DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167941SS056U U THE STANDARD BA/VARI FRN 20210513 ACTIVE DYVNXR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168048SS057U U THE STANDARD BA/VARI FRN 20250522 ACTIVE DBVNGR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168311SS058U U THE STANDARD BA/VARI FRN 20210619 ACTIVE DYVNXR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168899SSN004 L THE STANDARD BA/6.75 FXD 20210331 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000094996SSN005 L THE STANDARD BA/6.75 FXD 20210331 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000095175SSN011 L THE STANDARD BA/2 IDX LKD 20250131 LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000097882SSN017 L THE STANDARD BA/10.5 FXD 20261221 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000108473SSN021 L THE STANDARD BA/7 FXD 20310228 SNR LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000110818SSN029 L THE STANDARD BA/VARI FRN 20231207 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000122334SSN035 L THE STANDARD BA/VARI FRN 20201117 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000131475SSN037 L THE STANDARD BA/VARI FRN 20210601 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000137068SSN038 L THE STANDARD BA/9.55 FXD 20210126 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000138314SSN040 L THE STANDARD BA/VARI FRN 20231013 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000139999SSN041 L THE STANDARD BA/9.795 FXD 20231013 LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000140005SSN043 L THE STANDARD BA/2.25 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000141896SSN044 L THE STANDARD BA/VARI FRN 20270209 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000142134SSN046 L THE STANDARD BA/VARI FRN 20270430 LISTED DBVNGR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000143132SSN047 L THE STANDARD BA/VARI FRN 20270405 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000143314SSN050 L THE STANDARD BA/5.5 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000146077SSN054 L THE STANDARD BA/VARI FRN 20221026 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000147810SSN055 L THE STANDARD BA/VARI FRN 20221103 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000147992SSN057 L THE STANDARD BA/5 FXD 20221219 SNR LISTED DBFNGR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000149097SSN060 L THE STANDARD BA/VARI FRN 20221005 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000149972SSN061 L THE STANDARD BA/2.6 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000150830SSN062 L THE STANDARD BA/2 IDX LKD 20250131 LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000150848SSN063 L THE STANDARD BA/2.25 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000150855SSN064 L THE STANDARD BA/1.875 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151036SSN065 L THE STANDARD BA/2.6 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151044SSN068 L THE STANDARD BA/VARI FRN 20230528 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151622SSN069 L THE STANDARD BA/VARI FRN 20230528 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151630SSN070 L THE STANDARD BA/VARI FRN 20220228 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000151614SSN073 L THE STANDARD BA/VARI FRN 20230615 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152075SSN074 L THE STANDARD BA/VARI FRN 20230615 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152083SSN075 L THE STANDARD BA/VARI FRN 20280615 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152091SSN076 L THE STANDARD BA/VARI FRN 20230615 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152109SSN077 L THE STANDARD BA/VARI FRN 20230619 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152117SSN078 L THE STANDARD BA/VARI FRN 20230713 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000152380SSN079 L THE STANDARD BA/VARI FRN 20210731 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000153016SSN081 L THE STANDARD BA/VARI FRN 20240827 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000153636SSN082 L THE STANDARD BA/VARI FRN 20250912 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000154089SSN083 L THE STANDARD BA/VARI FRN 20231105 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000155110SSN084 L THE STANDARD BA/3.45 IDX LKD LISTED DBFNFR Index Linked Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000155268SSN085 L THE STANDARD BA/VARI FRN 20210123 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156472SSN086 L THE STANDARD BA/VARI FRN 20210123 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000156480SSN089 L THE STANDARD BA/VARI FRN 20300129 LISTED DBVNGR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000162272SSN093 L THE STANDARD BA/VARI FRN 20300131 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000164120SSN095 L THE STANDARD BA/VARI FRN 20300131 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167040SSN096 L THE STANDARD BA/VARI FRN 20250228 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167032SSN098 L THE STANDARD BA/VARI FRN 20270228 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167347SSN099 L THE STANDARD BA/VARI FRN 20230607 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000167917SSN100 L THE STANDARD BA/8 FXD 20300131 SNR LISTED DBFNFR Fixed Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168261SSN101 L THE STANDARD BA/VARI FRN 20211128 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000168352SSN102 L THE STANDARD BA/VARI FRN 20261221 LISTED DBVNFR Floating Rate Note THE STANDARD BANK OF SOUTH AFRICA LIMITED ZAG000169681T14A11 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSFR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000143835T14A12 L THE THEKWINI FU/9.15 STRUCT LISTED DGFSFR Mixed Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000143843T14A13 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSFR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000164294TH14A3 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000140450TH14A4 L THE THEKWINI FU/10.098 STRUCT LISTED DGFSGR Mixed Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000140468TH14A7 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000141953TH14A8 L THE THEKWINI FU/9.35 STRUCT LISTED DGFSGR Mixed Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000141961TH14B1 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000140476TH14B2 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000141979TH14B3 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSFR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000143850TH14C1 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000140484TH14C2 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000141987TH14C3 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSFR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000143868TH14D1 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000140492TH14D2 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000141995TH14D3 L THE THEKWINI FU/VARI FRN 20511121 LISTED DGVSFR Floating Rate Note THE THEKWINI FUND 14 (RF) LIMITED ZAG000143876T15OM4 L THE THEKWINI FU/VARI FRN 20201121 LISTED DGVSFR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000164286TH15A1 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000148735TH15A2 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000148743TH15A3 L THE THEKWINI FU/9.82 STRUCT LISTED DGFSGR Mixed Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000148685TH15A4 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000151424TH15A5 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000151432TH15A7 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000155276TH15A8 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000155284TH15B1 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000148693TH15B2 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000151457TH15B3 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000155342TH15C1 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000148701TH15C2 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000151465TH15C3 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000155334TH15D1 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000148719TH15D2 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000151473TH15D3 L THE THEKWINI FU/VARI FRN 20521121 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 15 (RF) LIMITED ZAG000155326T16OM2 L THE THEKWINI FU/VARI FRN 20210821 LISTED DYVSXR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000170119TH16A1 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000161662TH16A2 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000161670TH16A3 L THE THEKWINI FU/8.49 STRUCT LISTED DGFSGR Mixed Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000161688TH16A4 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000170036TH16A5 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000170044TH16B1 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000161696

TH16B2 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000170051TH16C1 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000161704TH16C2 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000170069TH16D1 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000161712TH16D2 L THE THEKWINI FU/VARI FRN 20540821 LISTED DGVSGR Floating Rate Note THE THEKWINI FUND 16 (RF) LIMITED ZAG000170077TWC346 L THE THEKWINI WA/3.96 FXD 20201106 MATURED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000170176TWC347 L THE THEKWINI WA/3.882 FXD 20201113 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000170218TWC348 L THE THEKWINI WA/3.872 FXD 20201124 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000170200TWC349 L THE THEKWINI WA/3.842 FXD 20201207 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000170754TWC350 L THE THEKWINI WA/3.807 FXD 20201211 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000170770TWC351 L THE THEKWINI WA/3.748 FXD 20210112 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000171570TWC352 L THE THEKWINI WA/3.738 FXD 20210119 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000171752TWC353 L THE THEKWINI WA/3.703 FXD 20210126 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000171760TWC354 L THE THEKWINI WA/3.693 FXD 20210129 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000171778TWC355 L THE THEKWINI WA/3.693 FXD 20210209 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000172362TWC356 L THE THEKWINI WA/3.683 FXD 20210216 LISTED DYFSXR Fixed Rate Note THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ZAG000172370GRX01U U THE VANTAGE GRE/VARI FRN 20320703 ACTIVE DBVNFR Floating Rate Note THE VANTAGE GREENX FUN (RF) PROPRIETARY LIMITED ZAG000111097VJA03U U THE VELOCITY FI/VARI FRN 20231020 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000130170VJA04U U THE VELOCITY FI/VARI FRN 20240120 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000132846VJA05U U THE VELOCITY FI/VARI FRN 20240420 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000136243VJA06U U THE VELOCITY FI/VARI FRN 20240720 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000139023VJA07U U THE VELOCITY FI/VARI FRN 20241020 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000140310VJA08U U THE VELOCITY FI/VARI FRN 20250120 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000141664VJA09U U THE VELOCITY FI/VARI FRN 20250420 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000143728VJB03U U THE VELOCITY FI/VARI FRN 20231020 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000130196VJB04U U THE VELOCITY FI/VARI FRN 20240120 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000132861VJB05U U THE VELOCITY FI/VARI FRN 20240420 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000136268VJB06U U THE VELOCITY FI/VARI FRN 20240720 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000139015VJB07U U THE VELOCITY FI/VARI FRN 20241020 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000140328VJB08U U THE VELOCITY FI/VARI FRN 20250120 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000141672VJB09U U THE VELOCITY FI/VARI FRN 20250420 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000143694VPA03U U THE VELOCITY FI/VARI FRN 20231020 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000130188VPA04U U THE VELOCITY FI/VARI FRN 20240120 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000132853VPA05U U THE VELOCITY FI/VARI FRN 20240420 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000136250VPA06U U THE VELOCITY FI/VARI FRN 20240720 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000139031VPA07U U THE VELOCITY FI/VARI FRN 20241020 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000140336VPA08U U THE VELOCITY FI/VARI FRN 20250120 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000141680VPA09U U THE VELOCITY FI/VARI FRN 20250420 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000143702VPB03U U THE VELOCITY FI/VARI FRN 20231020 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER TRUST ZAG000130204VPB04U U THE VELOCITY FI/VARI FRN 20240120 ACTIVE DBVSFR Floating Rate Note THE VELOCITY FINANCE ISSUER 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