THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - SBRN014?

The Standard Bank of South Africa Limited Financial Instrument Redemption Late Announcement - “SBRN014”

The Standard Bank of South Africa Limited
Financial Instrument Redemption Late Announcement - “SBRN014”

Stock Code: SBRN014
ISIN Code: ZAE000303269

Declaration of Final Redemption with Election

Noteholders of the listed SBRN014 Equity Index Linked Notes
("the Notes") which are redeeming on Thursday, 01 October 2026
(“the Maturity Date”) are reminded that:


Last Date to Trade:                   Wednesday, 23 September
                                      2026
Suspension Date:                      Thursday, 24 September
                                      2026
Valuation Date:                       Thursday, 24 September
                                      2026
Valuation Time:                       As   per  the   Applicable
                                      Pricing Supplement


Valuation Rate Announcement:          By 13h00pm on Friday, 25
                                      September 2026

Closing date for elections:           By 12:00pm, Monday, 28
                                      September 2026

Record Date:                          Monday, 28 September 2026

Maturity Date (Delivery/Payment):     Thursday, 01 October 2026


De-Listing Date:                      Friday, 02 October 2026

Before or latest by 12h00pm on Monday, 28 September 2026 (“the
Closing Date for Elections”), holders of the Notes must elect
which one of the options below they wish to follow. Holders of
the Notes may either contact their financial advisors and
request their financial advisors to inform Standard Bank through
their standing communication channels about their clients’
elections or the holders may elect themselves digitally via
their broker’s CSDP which of the following options they wish to
follow:
  1. Option 1: A holder of the Notes may elect to receive
     delivery of the 1nvest MSCI ETF (ISIN: ZAE000255170) (such
     participatory interests herein referred to as “the ETFs”)
     which the relevant holder bought on the Trade Date of the
     Notes adjusted to be equal to the redemption value of the
     Notes. The ETFs will be delivered to such holder on the
     Maturity Date.

  2. Option 2: A holder of the Notes may elect not to receive
     delivery of the ETFs on the Maturity Date (that is, not to
     follow Option 1) but may elect to rather instruct Standard
     Bank to sell the ETFs on behalf of the holder of the Notes
     and pay the redemption amount of such sale of the ETFs to
     the holder of the Notes on the Maturity Date to the account
     of the holder

  3. If Standard Bank receives no notice from either the
     holder’s Independent Financial Advisor or the holder does
     not digitally elect before or by 12h00pm on the Closing
     Date for Elections, Option 1 or Option 2, Standard Bank
     will assume that the holder had elected Option 2 (which is
     the default election) that is, that the holder had
     instructed Standard Bank to sell the ETFs on behalf of such
     holder and make payment of the proceeds of the sale of such
     ETFs to the account of such holder on the Maturity Date.

After the delivery of the ETFs (Option 1), or payment of the
sale proceeds of the ETFs (Option 2) on the Maturity Date, the
Notes (SBRN014) will be de-listed from the JSE on Friday, 02
October 2026.


Dated: Tuesday, 22 September 2026


Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 22/09/2026 12:58:00
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