THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN006?

New Financial Instrument Listing Announcement - “SBN006”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN006”

Stock Code: SBN006
ISIN Code: ZAE000369864


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN006 Equity Index and Credit Linked
Notes due – 01 October 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 130 175 530 897,82.
(including current issue)

Full Note details are as follows:

Issue Date:                         18 September 2026.

Nominal Issued:                     ZAR40,000,000.

Redemption Basis:                   Equity  Share    and   Credit
                                    Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    40,000.


Declaration Date:                   08 September 2027, or if
                                    such    day  is   not   a
                                    BusinessDay, the Business
                                    Day immediately preceding
                                    that day.


Final Index Basket Determination    20   September      2027,   per
Date:                               Applicable              Pricing
                                    Supplement.

Finalisation Date at 11:00am:       22 September 2027, or if
                                    such day is not a Business
                                    Day, the last Business Day
                                    immediately preceding that
                                    day.

Last Date to Trade:                 22 September 2027, or if
                                    such day is not a Business
                                    Day, the last Business Day
                                    immediately preceding that
                                    day.

Suspension Date:                    23 September 2027, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.

Record Date:                        28 September 2027.

Maturity/Delivery Date:             01 October 2027.

De-Listing Date:                    04 October 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 03:00:00
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