THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SRN001

What this filing means

Standard Bank has listed a ZAR45m tranche of equity index-linked notes (SRN001) maturing 15 September 2031 under its existing ZAR150bn Structured Note Programme, which was established in December 2024. The filing provides the administrative timetable for the note — declaration dates, determination dates, suspension, record and maturity dates — but discloses none of the economic terms that actually determine investor payoff, such as the linked index, participation rate, coupon formula, or barrier levels. The pricing supplement governing those terms is referenced but not reproduced here. This is a programme listing notice, not a re-rating event.

Standard Bank is putting a new structured note on the JSE — essentially a product whose payout is tied to an equity index. The listing notice is the administrative step that makes the note tradeable on an exchange. It tells investors when they can buy and sell it and when it matures, but it does not say what the note actually pays out based on — that is in a separate pricing supplement the filing only references. For the underlying Standard Bank equity, this listing is irrelevant.