JP MORGAN STRUCTURED PRODUCTS B.V. - NEW FINANCIAL INSTRUMENT LISTINGS JPM004 and JPM005

NEW FINANCIAL INSTRUMENT LISTINGS – JPM004 and JPM005

                                                                                                        Confidential




J.P. MORGAN STRUCTURED PRODUCTS B.V.
(Incorporated with limited liability in The Netherlands)
Bond Issuer Code: JPMSI
(the Issuer)

JPMORGAN CHASE BANK, N.A.
(a national banking association organised under the laws of the United States of America)
(as Guarantor)

NEW FINANCIAL INSTRUMENT LISTINGS – JPM004 and JPM005

The JSE Limited has granted a listing to J.P. MORGAN STRUCTURED PRODUCTS B.V. on the Interest
Rate Market with effect from 21 October 2026.

INSTRUMENT TYPE:         CREDIT-LINKED FLOATING RATE NOTE

Bond Code                                JPM004
Nominal Issued                           ZAR 100,000,000
Issue Price                              105.4 per cent
Coupon                                   ZAR-ZARONIA plus 2.32 per cent. per annum
Coupon Rate Indicator                    Floating
Trade Type                               Price
Final Maturity Date                      6 January 2032
Books Close Dates                        Not applicable
Interest Payment Date(s)                 6 April, 6 July, 6 October and 6 January
Last Day to Register                     By 17:00 on 5 April, 5 July, 5 October and 5 January
Issue Date                               21 October 2026
Date Convention                          Modified Following Business Day
Interest Commencement Date               21 October 2026
First Interest Payment Date              6 April 2027
ISIN No.                                 ZAG000229618
Additional Information                   Unsecured

Bond Code                                JPM005
Nominal Issued                           ZAR 100,000,000
Issue Price                              101.80 per cent
Coupon                                   ZAR-ZARONIA plus 3.12 per cent. per annum
Coupon Rate Indicator                    Floating
Trade Type                               Price
Final Maturity Date                      6 January 2031
Books Close Dates                        Not applicable
Interest Payment Date(s)                 6 April, 6 July, 6 October and 6 January
Last Day to Register                     By 17:00 on 5 April, 5 July, 5 October and 5 January
Issue Date                               21 October 2026
Date Convention                          Modified Following Business Day
Interest Commencement Date               21 October 2026
First Interest Payment Date              6 April 2027
ISIN No.                                 ZAG000229600
Additional Information                   Unsecured

The note will be dematerialised in the Central Securities Depository (“CSD”) and settlement will take
place electronically in terms of JSE Rules.


Johannesburg                                      
20 October 2026

Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20/10/2026 03:26:00
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