THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN96

New Financial Instrument Listing Announcement - “SBEN96”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN96”

Stock Code: SBEN96
ISIN Code: ZAE000367983

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN96 Equity Share Linked Notes due -
25 August 2027- 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                         ZAR126,756,371,907.82.
(including current issue)

Full Note details are as follows:

Issue Date:                                25 August 2026.

Nominal Issued:                            ZAR100,000,000.

Redemption Basis:                          Equity Linked.

Issue Price:                               100 000 ZA      cents
                                           per Note.

Number of Notes:                           100,000 Notes.

Final Share Level Determination
Date:                                      13 August 2027.

Declaration Date:                          02 August 2027, and if
                                           such day is not an
                                           Exchange Business Day,
                                           the Exchange Business
                                           Day        immediately
                                           preceding that day.

Finalisation Date at 11:00 am:             17 August 2027, or if
                                           such day is not a
                                           Business Day, the last
                                           Business           Day
                                           immediately preceding
                                           that day

Last Date to Trade:                        17 August 2027, or if
                                           such day is not a
                                           Business Day, the last
                                           Business            Day
                                           immediately   preceding
                                           that day

Suspension Date:                           18 August 2027, being
                                           the date on which the
                                           Exchange will suspend
                                           trading of the Notes.

Record Date:                               20 August 2027, and if
                                           such day is not an
                                           Exchange Business Day,
                                           the Exchange Business
                                           Day on which the Notes
                                           settle in accordance
                                           with    the    regular
                                           settlement       cycle
                                           following   the   Last
                                           Date to Trade as the
                                           trade date.

Maturity/Delivery Date:                    25    August     2027,
                                           subject to adjustment.

De-Listing Date:                           26    August     2027,
                                           subject to adjustment.

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: 24 August 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: 24/08/2026 09:55:00
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