THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN011?

New Financial Instrument Listing Announcement - “SBN011”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN011”

Stock Code: SBN011
ISIN Code: ZAE000370672


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN011 Equity Index Linked and Credit
Linked Listed Notes due - 31 July 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                  ZAR130,357,567,830.82
(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:                   07 July 2028, or if such day
                                    is not a Business Day, the
                                    Business   Day   immediately
                                    preceding that day.

Final Index Basket Determination
Date:                               19 July 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 July 2028, or if such day
                                    is not a Business Day, the
                                    last       Business      Day
                                    immediately preceding that
                                    day.
Last Date to Trade:                 21 July 2028, or if such day
                                    is not a Business Day, the
                                    last      Business       Day
                                    immediately preceding that
                                    day.

Suspension Date:                    24 July 2028, being the date
                                    on which the Exchange will
                                    suspend   trading   of   the
                                    Notes.


Record Date:                        26 July 2028

Maturity/Delivery Date:             31 July 2028

De-Listing Date:                    01 August 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 11:20:00
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