THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - SBRN14?

The Standard Bank of South Africa Limited Financial Instrument Final Redemption Announcement - “SBRN14”

The Standard Bank of South Africa Limited
Financial Instrument Final Redemption Announcement - “SBRN14”

Stock Code: SBRN14
ISIN Code: ZAE000303269

Final Redemption SBRN14

Holders of the listed SBRN14 Equity Index Linked Notes (“the
Notes”) which are redeeming on Thursday, 01 October 2026 (“the
Maturity Date”) are informed that the level of the index was
determined and calculated on Thursday, 24 September 2026 as
225.89, and the FX Final Level was determined and calculated on
Friday, 25 September 2026 as ZAR16.3158/USD1.00.

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 the Maturity Date).

  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 the Maturity Date an amount of 343 535
     South African cents per the 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 Monday, 28 September 2026, option 2 will
     apply by default.

  4. After the delivery of the ETFs (Option 1) on the Maturity
     Date or payment of the sale proceeds of the ETFs (Option
     2) on the Maturity Date, the Notes (SBRN14) will be de-
     listed from the JSE on Friday, 02 October 2026.


Dated: Friday, 25 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: 25/09/2026 01:21:00
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