THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN97

New Financial Instrument Listing Announcement - “SBEN97”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN97”

Stock Code: SBEN97
ISIN Code: ZAE000368437


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN97 Equity Index and Credit Linked
Notes due - 31 July 2029- 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                  ZAR127,196,101,907.82.
(including current issue)

Full Note details are as follows:

Issue Date:                         28 August 2026.

Nominal Issued:                     ZAR40,000,000.00.

Redemption Basis:                   Equity   Index    and   Credit
                                    Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    40,000 Notes.

Declaration Date:                   09 July 2029, or if such day
                                    is not a Business Day, the
                                    Business   Day   immediately
                                    preceding that day.

Final Index Basket Determination    19 July 2029, such date
Date:                               being subject to adjustment
                                    in   accordance   with   the
                                    Equity Linked Conditions.

Finalisation Date at 11:00 am:      23 July 2029, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day.

Last Date to Trade:                 23 July 2029, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately   preceding   that
                                    day.

Suspension Date:                    24 July 2029, being the date
                                    on which the Exchange will
                                    suspend   trading   of   the
                                    Notes.

Record Date:                        26 July 2029.

Maturity/Delivery Date:             31 July 2029.

De-Listing Date:                    01 August 2029.

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: 27 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: 27/08/2026 10:46:00
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.