THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SRN004?

New Financial Instrument Listing Announcement - “SRN004”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SRN004”

Stock Code: SRN004
ISIN Code: ZAE000371266
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SRN004 Equity Index Linked Notes due -
20 October 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                  ZAR132,726,967,830.82
(including current issue)

Full Note details are as follows:

Issue Date:                         15 October 2026

Nominal Issued:                     ZAR20,000,000

Redemption Basis:                   Equity Index Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    20 000

Declaration Date:                   26 September 2031, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.
Final Index Level Determination
Date:                               08 October 2031, subject to
                                    adjustment   in   accordance
                                    with the provisions of this
                                    Pricing Supplement and the
                                    Equity    Terms.    If   the
                                    scheduled Final Index Level
                                    Determination     Date    is
                                    adjusted, such adjusted date
                                    will be the actual Final
                                    Index Level Determination
                                    Date for purposes of this
                                    Pricing Supplement.
Finalisation Date at 13:00 pm:      10 October 2031, or if such
                                    day is not a Business Day,
                                    the   last   Business   Day
                                    immediately preceding that
                                    day.


Last Date to Trade:                 10 October 2031, or if such
                                    day is not a Business Day,
                                    the   last   Business   Day
                                    immediately preceding that
                                    day.


Suspension Date:                    13 October 2031, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        15 October 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day on which the
                                    Notes settles in accordance
                                    with the regular settlement
                                    cycle following the Last
                                    Date to Trade as the trade
                                    date.

Maturity/Delivery Date:             20 October 2031

De-Listing Date:                    21 October 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: 14 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: 14/10/2026 11:39:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.