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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Notification of interest amounts

Release Date: 06/05/2025 08:27
Code(s): SBS21 CLN561 CLN572 CLN634 SSN044 SBS20 CLN548 CLN563 CLN562 CLN571     PDF:  
Wrap Text
Notification of interest amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Bond Code: CLN634          ISIN No: ZAG000165200
Bond Code: CLN561          ISIN No: ZAG000157199
Bond Code: CLN548          ISIN No: ZAG000155912
Bond Code: CLN562          ISIN No: ZAG000157249
Bond Code: CLN563          ISIN No: ZAG000157256
Bond Code: CLN571          ISIN No: ZAG000157868
Bond Code: CLN572          ISIN No: ZAG000157991
Bond Code: SBS20           ISIN No: ZAG000095365
Bond Code: SBS21           ISIN No: ZAG000095373
Bond Code: SSN044          ISIN No: ZAG000142134
Issuer code: BISTDB
(the "Issuer")

Notification of Interest Amounts

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest amount details as follows:


                                                                     Total Interest Amount in respect of Aggregate
   Instrument Code     Interest Payment Date     Interest Rate %                    Nominal Amount
                                                                                         (R)

       CLN634               2025-05-09                9.658                23 285 041.10

       SSN044               2025-05-09                9.558                624 490.92

       CLN561               2025-05-12                9.758                360 912.33

       CLN548               2025-05-12               10.160                5 355 656.11

       CLN562               2025-05-12               10.160                2 519 123.29

       CLN563               2025-05-12               10.160                3 778 684.93

       CLN571               2025-05-12                9.980                494 898.63

       CLN572               2025-05-12                9.808                239 153.97

       SBS20                2025-05-15               10.050                95 173 500.00

       SBS21                2025-05-15                9.758                52 913 757.53



Further details of each of these notes may be obtained from the Applicable Pricing Supplements applicable thereto
which can be viewed at or downloaded from the Issuer's website:

www.standardbank.co.za


Johannesburg
06 May 2025

Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 06-05-2025 08:27:00
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