THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBN018?

New Financial Instrument Listing Announcement - “SBN018”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBN018”

Stock Code: SBN018
ISIN Code: ZAE000372413


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBN018 Equity Share Linked Notes due -
16 November 2029 - 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                  ZAR140,474,629,830.82
(including current issue)

Full Note details are as follows:

Issue Date:                         12 November 2026

Nominal Issued:                     ZAR75,000,000

Redemption Basis:                   Equity Share Linked

Issue Price:                        100 000 ZA cents per Note

Number of Notes:                    75,000

Declaration Date:                   25 October 2029, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Final Share Level Determination
Date:                               06 November 2029

Finalisation Date at 13:00 pm:      08 November   2029, or if such
                                    day is not    a Business Day,
                                    the   last      Business   Day
                                    immediately    preceding that
                                    day.
Last Date to Trade:                 08 November   2029, or if such
                                    day is not    a Business Day,
                                    the   last      Business   Day
                                    immediately    preceding that
                                    day
Suspension Date:                    09 November 2029, subject to
                                    adjustment.

Record Date:                        13 November 2029, 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:             16 November 2029, subject to
                                    adjustment.

De-Listing Date:                    19 November 2029, 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: 11 November 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: 11/11/2026 11:19:00
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