JP MORGAN STRUCTURED PRODUCTS B.V. - New financial instrument listings JPM003

New financial instrument listings – JPM003

                                                                                                           Confidential




J.P. MORGAN STRUCTURED PRODUCTS B.V.
(Incorporated with limited liability in The Netherlands)
Bond Issuer Code: JPMSI
(the Issuer)

NEW FINANCIAL INSTRUMENT LISTINGS – JPM003

The JSE Limited has granted a listing to J.P. MORGAN STRUCTURED PRODUCTS B.V. on the Interest
Rate Market with effect from 7 April 2026.

INSTRUMENT TYPE:        CREDIT-LINKED FLOATING RATE NOTE

Bond Code                               JPM003
Nominal Issued                          ZAR 100,000,000
Issue Price                             100%
Coupon                                  … % (3 Month ZAR-JIBAR as at 7 April 2026 of …. % plus 2.90%
                                        per annum)
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     6 January 2031
Books Close Dates                       1 April to 5 April, 1 July to 5 July, 1 October to 5 October and
                                        1 January to 5 January
Interest Payment Date(s)                6 July, 6 October, 6 January, 6 April
Last Day to Register                    By 17:00 on 31 March, 30 June, 30 September, 31 December
Issue Date                              7 April 2026
Date Convention                         Following Business Day
Interest Commencement Date              7 April 2026
First Interest Payment Date             6 July 2026
ISIN No.                                ZAG000224288
Additional Information                  Unsecured

The note will be dematerialised in the Central Securities Depository ("CSD") and settlement will take
place electronically in terms of JSE Rules.


Johannesburg
02 April 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 02-04-2026 12:15:00
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