THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN012?

New Financial Instrument Listing Announcement - “SBN012”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN012”

Stock Code: SBN012
ISIN Code: ZAE000370698


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN012 Equity Index Linked and Credit
Linked Notes due - 29 June 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                  ZAR130,397,567,830.82
(including current issue)

Full Note details are as follows:

Issue Date:                         05 October 2026

Nominal Issued:                     ZAR40,000,000.00

Redemption Basis:                   Equity Linked      and   Credit
                                    Linked Notes.

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    40,000 Notes

Declaration Date:                   06 June 2028, or if such day
                                    is not a Business Day, the
                                    Business   Day   immediately
                                    preceding that day.

Final Index Basket Determination
Date:                               , as per Applicable Pricing
                                    Supplement.

Finalisation Date at 11:00 am:      21 June 2028, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day.


Last Date to Trade:                 21 June 2028, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately    preceding   that
                                    day.


Suspension Date:                    22 June 2028, being the date
                                    on which the Exchange will
                                    suspend   trading   of   the
                                    Notes.
  

Record Date:                        26 June 2028

Maturity/Delivery Date:             29 June 2028

De-Listing Date:                    30 June 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: 02 October 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: 02/10/2026 11:23:00
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