THE STANDARD BANK OF SOUTH AFRICA LIMITED - Financial Instrument Final Redemption Announcement - SBEN30?

Financial Instrument Final Redemption Announcement - “SBEN30”

The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “SBEN30”

Stock Code: SBEN30
ISIN Code: ZAE000327748

Final Redemption SBEN30

Holders of the listed SBEN30 Equity Index Linked Notes (“the
Notes”) which are redeeming on Friday, 02 October 2026 are
informed that the final level of the index was determined and
calculated on Friday, 25 September 2026 as 637.6638.

Following this determination and calculation holders of the
Notes are advised as follows:

  1. Option 1: Holders who elected to receive delivery of 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, will receive the relevant ETFs (allocated to
     their accounts on Friday, 02 October 2026).

  2. Option 2: Holders who elected not to receive delivery of
     the ETFs on the Maturity Date (that is, not to follow Option
     1), but elected to instruct Standard Bank to sell the ETFs
     on behalf of the holders of the Notes and pay the redemption
     amount of such sale of the ETFs to the holder of the Notes,
     will receive on Friday, 02 October 2026 an amount of
     154,953.88 South African cents per Note equivalent to the
     value of the relevant ETFs held by them on the Record Date.

  3. Holders who did not make an election from options 1 to 2
     by 12:00pm on Tuesday, 29 September 2026, option 2 will
     apply by default.

  4. After the delivery of the ETFs (Option 1) on Friday, 02
     October 2026 or payment of the sale proceeds of the ETFs
     (Option 2) on Friday, 02 October 2026, the Notes (SBEN30)
     will be de-listed from the JSE on Monday, 05 October 2026.


Dated: Monday, 28 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: 28/09/2026 11:09:00
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