THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SRN001

New Financial Instrument Listing Announcement - “SRN001”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SRN001”

Stock Code: SRN001
ISIN Code: ZAE000369120


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SRN001 Equity Index Linked Notes due –
15 September 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                  ZAR126,106,971,635.63.
(including current issue)

Full Note details are as follows:

Issue Date:                         10 September 2026.

Nominal Issued:                     ZAR45 000 000.

Redemption Basis:                   As per Applicable     Pricing
                                    Supplement.

Issue Price:                        100%.

Number of Notes:                    45 000.

Declaration Dates:                  22 August 2031, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Final Index Level Determination
Date:                               03 September 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:      05 September 2031, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Last Date to Trade:                 05 September 2031, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Suspension Date:                    08 September 2031, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Record Date:                        10 September 2031, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Maturity/Delivery Date:             15 September 2031, and if
                                    such day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

De-Listing Date:                    16 September 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: 09 September 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: 09/09/2026 03:59:00
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