THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN95

New Financial Instrument Listing Announcement - “SBEN95”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN95”

Stock Code: SBEN95
ISIN Code: ZAE000367991

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN95 Equity Share Linked Notes due -
25 May 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                  ZAR126,656,371,907.82.
(including current issue)

Full Note details are as follows:

Issue Date:                         25 August 2026.

Nominal Issued:                     ZAR35,000,000.

Redemption Basis:                   Equity Share Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    35,000.

Final Share Level Determination
Date:                               13 May 2027.

Declaration Date:                   03 May 2027, and if such day
                                    is not an Exchange Business
                                    Day, the Exchange Business
                                    Day immediately preceding
                                    that day.

Finalisation Date at 11:00 am:      17 May 2027, or if such day
                                    is not a Business Day, the
                                    last      Business      Day
                                    immediately preceding that
                                    day.

Last Date to Trade:                 17 May 2027, or if such day
                                    is not a Business Day, the
                                    last      Business      Day
                                    immediately preceding that
                                    day.

Suspension Date:                    18 May 2027, being the date
                                    on which the Exchange will
                                    suspend   trading  of   the
                                    Notes.

Record Date:                        20 May 2027, and if such day
                                    is not an Exchange Business
                                    Day, the Exchange Business
                                    Day on which the Notes
                                    settle in accordance with
                                    the regular settlement cycle
                                    following the Last Date to
                                    Trade as the trade date.

Maturity/Delivery Date:             25 May 2027,    subject     to
                                    adjustment.

De-Listing Date:                    26 May 2027,    subject     to
                                    adjustment.

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: 24 August 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: 24/08/2026 10:38:00
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