THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN004?

New Financial Instrument Listing Announcement - “SBN004”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN004”

Stock Code: SBN004
ISIN Code: ZAE000369542


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN004 Equity Index Linked Notes due –
18 September 2031- 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                  ZAR129 186 530 897.82.
(including current issue)

Full Note details are as follows:

Issue Date:                         17 September 2026.

Nominal Issued:                     ZAR121,000,000.

Redemption Basis:                   Equity Index Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    121,000.

Declaration Date:                   27 August 2031


Final Index Level Determination
Date:                           08   September   2031,       Per
                                Pricing Supplement .

Finalisation Date at 11:00am:       10 September 2031, or if
                                    such day is not a Business
                                    Day, the last Business Day
                                    immediately preceding that
                                    day.

Last Date to Trade:                 10 September 2031, or if
                                    such day is not a Business
                                    Day, the last Business Day
                                    immediately preceding that
                                    day.
Suspension Date:                  11 September 2031 being the
                                  date on which the Exchange
                                  will suspend trading of the
                                  Notes.

Record Date:                      15 September 2031.

Maturity/Delivery Date:           18 September 2031.

De-Listing Date:                  19 September 2031.

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: 16 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: 16/09/2026 03:20:00
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