STANDARD BANK GROUP LIMITED - SBT116 - New Listing Notification

SBT116 - New Listing Notification

Standard Bank Group Limited
Incorporated in the Republic of South Africa
Issuer Code: SBKI

Stock Code: SBT116
ISIN Code: ZAG000222803

New Listing Notification – SBT116

The JSE Limited (the "JSE") has granted Standard Bank Group Limited – SBT116 Additional Tier 1 Notes on
the JSE's Interest Rate Market, with effect from 19 February 2026

INSTRUMENT TYPE:                      FLOATING RATE NOTE

Total Notes in Issue                  ZAR46,368,000,000

Instrument Type                       Floating Rate Note

Bond Code                             SBT116

ISIN No.                              ZAG000222803

Nominal Issued                        R 2,000,000,000

Issue Price                           100%

Coupon                                Compounded Daily ZARONIA plus 228 bps, in accordance with
                                      paragraph 30 of the Applicable Pricing Supplement

Interest Determination Date           The 5th (fifth) Johannesburg Business Day (as defined in Condition
                                      7.2(f) (Screen Rate Determination for Floating Rate Notes which
                                      reference ZARONIA) prior to each Interest Payment Date)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Maturity Date                         31 March 2031

Books Close Date                       30 March, 29 June, 29 September and 30 December of each year
                                       commencing on 30 March 2026

Interest Payment Date(s)              31 March, 30 June, 30 September and 31 December

Last Day to Register                  By 17:00 on 29 March, 28 June, 28 September and 29 December

Issue Date                            19 February 2026

Business Day Convention               Modified Following

Interest Commencement Date            19 February 2026

First Interest Payment Date           30 June 2026
Additional Information                Additional Tier 1 Notes – Issued under the Issuer's
                                      ZAR50,000,000,000 Domestic Medium Term Note Programme dated
                                      13 November 2025

Johannesburg
17 February 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 17-02-2026 03:25:00
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