THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN009?

New Financial Instrument Listing Announcement - “SBN009”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN009”

Stock Code: SBN009
ISIN Code: ZAE000370441


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN009 Equity Index and Credit Linked
Notes due - 03 April 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                  ZAR132,283,903,897.82.
(including current issue)

Full Note details are as follows:

Issue Date:                         29 September 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 March 2028, or if such day is not a
                                    Business Day, the Business Day immediately
                                    preceding that day.

Final Index Basket Determination
Date:                               22 March 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:      24 March 2028, or if such day
                                    is not a Business Day, the
                                    last       Business       Day
                                    immediately preceding that
                                    day.
Last Date to Trade:                 24 March 2028, or if such day
                                    is not a Business Day, the
                                    last       Business       Day
                                    immediately preceding that
                                    day.


Suspension Date:                    27 March 2028, being the
                                    date on which the Exchange
                                    will suspend trading of the
                                    Notes.


Record Date:                        29 March 2028.

Maturity/Delivery Date:             03 April 2028.

De-Listing Date:                    04 April 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: 28 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: 28/09/2026 11:25:00
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