THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN014?

New Financial Instrument Listing Announcement - “SBN014”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN014”

Stock Code: SBN014
ISIN Code: ZAE000371050


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN014 Equity Index and Credit Linked
Notes due - 02 October 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                  ZAR130,923,517,830.82
(including current issue)

Full Note details are as follows:

Issue Date:                         07 October 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:                   07 September 2028, or if
                                    such day is not a Business
                                    Day,   the   Business  Day
                                    immediately preceding that
                                    day.

Final Index Basket Determination
Date:                               19 September 2028, such date
                                    being subject to adjustment
                                    in   accordance   with   the
                                    Equity Linked Conditions, as
                                    per    Applicable    Pricing
                                    Supplement.

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


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


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


Record Date:                        27 September 2028

Maturity/Delivery Date:             02 October 2028

De-Listing Date:                    03 October 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: 06 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: 06/10/2026 01:31:00
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