THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN013?

New Financial Instrument Listing Announcement - “SBN013”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN013”

Stock Code: SBN013
ISIN Code: ZAE000370912


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN013 Equity Index and CreditLinked
Notes due - 01 December 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                  ZAR131,802,517,830.82
(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:                   09 November 2028, or if such
                                    day is not a Business Day,
                                    the Business Day immediately
                                    preceding that day.

Final Index Basket Determination
Date:                               21 November 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:      23 November 2028, or if such
                                    day is not a Business Day,
                                    the   last    Business   Day
                                    immediately preceding that
                                    day.
Last Date to Trade:                 23 November 2028, or if such
                                    day is not a Business Day,
                                    the   last    Business   Day
                                    immediately preceding that
                                    day.


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

Record Date:                        28 November 2028

Maturity/Delivery Date:             01 December 2028

De-Listing Date:                    04 December 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 10:46:00
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