THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBEN99?

New Financial Instrument Listing Announcement - “SBEN99”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN99”

Stock Code: SBEN99
ISIN Code: ZAE000369559


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN99 Equity Share Linked Notes due –
18 September 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                  ZAR125,896,971,635.63.
(including current issue)

Full Note details are as follows:

Issue Date:                         16 September 2026.

Nominal Issued:                     ZAR25,000,000.

Redemption Basis:                   Equity Share Linked.

Issue Price:                        100 000 ZA cents per Note.

Number of Notes:                    25,000.

Declaration Date:                   24 August 2028, and if such
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business   Day   immediately
                                    preceding that day.

Final Share Level Determination
Date:                               05 September 2028


Finalisation Date at 13:00 pm:      07 September 2028, or if
                                    such day is not a Business
                                    Day, the last Business Day
                                    immediately preceding that
                                    day.

Last Date to Trade:                 07 September 2028, or if
                                    such day is not a Business
                                    Day, the last Business Day
                                    immediately   preceding   that
                                    day

Suspension Date:                    08 September 2028, subject
                                    to adjustment.

Record Date:                        12 September 2028, 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:             18 September 2028, subject
                                    to adjustment.

De-Listing Date:                    19 September 2028, 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: 15 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: 15/09/2026 04:02:00
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