THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN008?

New Financial Instrument Listing Announcement - “SBN008”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN008”

Stock Code: SBN008
ISIN Code: ZAE000369971


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN008 Equity Index and Credit Linked
Notes due – 01 February 2028- 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 132,817,446,897.82
(including current issue)

Full Note details are as follows:

Issue Date:                         23 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:                   10 January 2028, or if such
                                    day is not a Business Day,
                                    the Business Day immediately
                                    preceding that day.

Final Index Basket Determination    20 January 2028, such date
Date:                               being subject to adjustment
                                    in   accordance   with   the
                                    Equity Linked Conditions, as
                                    per    Applicable    Pricing
                                    Supplement

Finalisation Date at 11:00am:       24 January 2028 or if such
                                    day is not a Business Day,
                                    the   last   Business  Day
                                    immediately preceding that
                                    day.
Last Date to Trade:                 24 January 2028 or if such
                                    day is not a Business Day,
                                    the   last   Business  Day
                                    immediately preceding that
                                    day

Suspension Date:                    25 January 2028, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                       27 January 2028.

Maturity/Delivery Date:            01 February 2028.

De-Listing Date:                   02 February 2028.

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: 22 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: 22/09/2026 12:20:00
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