THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN007?

New Financial Instrument Listing Announcement - “SBN007”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN007”

Stock Code: SBN007
ISIN Code: ZAE000369831


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN007 Equity Index and Credit Linked
Notes due – 08 December 2027- sponsored by The Standard Bank of
South Africa Limited (“the Issuer”) under its Structured Note
Programme (“the Programme”) dated 20 December 2024 which can be
found on the Issuer’s website.

Authorised Programme size           ZAR150,000,000,000.

Total notes issued                  ZAR 131,271,530,897.82
(including current issue)

Full Note details are as follows:

Issue Date:                         18 September 2026.

Nominal Issued:                     ZAR40,000,000.

Redemption Basis:                   Equity Linked    and   Credit
                                    Linked Notes.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    40,000.

Declaration Date:                   16 November 2027, or if such
                                    day is not a Business Day,
                                    the Business Day immediately
                                    preceding that day.

Final Index Basket Determination
Date:                               26   November   2027, Per
                                    Pricing Supplement.

Finalisation Date at 11:00am:       30 November 2027, or if such
                                    day is not a Business Day,
                                    the   last    Business   Day
                                    immediately preceding that
                                    day.

Last Date to Trade:                 30 November 2027, or if such
                                    day is not a Business Day,
                                    the   last    Business   Day
                                    immediately   preceding   that
                                    day

Suspension Date:                    01 December 2027, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        03 December 2027.

Maturity/Delivery Date:             08 December 2027

De-Listing Date:                    09 December 2027

Business Day Convention:            Preceding Business Day.

Placement Agent:                    The Standard Bank of South
                                    Africa Limited.


Additional Terms and Conditions: Investors must read the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.

Notes will be deposited in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms
of JSE Rules.


Dated: 17 September 2026.

Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Exchange Traded Funds              SBSA (Sponsor)
Email: ExchangeTradedFunds@standardbank.co.za
Date: 17/09/2026 02:41:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.