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

Release Date: 26/02/2025 08:10
Code(s): CLN614 CLN831 CLN999 CLN873 CLN858 CLN958 CLN898 CLN837 CLN836 CLN959 CLN698 CLN705 CLN697 CLN834 CLN807 CLN649 CLN895 CLN835 CLN920 CLN776     PDF:  
Wrap Text
Notification of interest amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Bond Code: CLN614        ISIN No: ZAG000162876
Bond Code: CLN649        ISIN No: ZAG000166273
Bond Code: CLN697        ISIN No: ZAG000169350
Bond Code: CLN698        ISIN No: ZAG000169467
Bond Code: CLN705        ISIN No: ZAG000169723
Bond Code: CLN776        ISIN No: ZAG000181371
Bond Code: CLN807        ISIN No: ZAG000184417
Bond Code: CLN831        ISIN No: ZAG000186578
Bond Code: CLN834        ISIN No: ZAG000186875
Bond Code: CLN835        ISIN No: ZAG000186883
Bond Code: CLN836        ISIN No: ZAG000186909
Bond Code: CLN837        ISIN No: ZAG000186891
Bond Code: CLN858        ISIN No: ZAG000188202
Bond Code: CLN873        ISIN No: ZAG000188798
Bond Code: CLN895        ISIN No: ZAG000190703
Bond Code: CLN898        ISIN No: ZAG000190810
Bond Code: CLN920        ISIN No: ZAG000194374
Bond Code: CLN958        ISIN No: ZAG000196692
Bond Code: CLN959        ISIN No: ZAG000196718
Bond Code: CLN999        ISIN No: ZAG000202185
(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 amounts details as follows:


                       Interest Payment                              Total Interest Amounts in respect of
  Instrument Code                             Interest Rate %
                             Date                                        Aggregate Nominal Amount

       CLN614             2025/02/28               9.917                       R 15 541 161.64

       CLN649             2025/02/28               9.692                       R 1 518 855.89

       CLN697             2025/02/28               8.875                       R 2 662 500.00

       CLN698             2025/02/28               8.875                       R 2 662 500.00

       CLN705             2025/02/28               8.875                       R 3 106 250.00

       CLN776             2025/02/28              10.292                       R 2,481,358.90

       CLN807             2025/02/28              10.892                        R 656 504.11

       CLN831             2025/02/28               9.062                       R 3 823 419.18

       CLN834             2025/02/28              10.792                       R 1 300 953.42
   
       CLN835             2025/02/28              10.792                        R 1 300 953.42

       CLN836             2025/02/28              10.792                        R 1 300 953.42

       CLN837             2025/02/28              10.792                        R 1 300 953.42

       CLN858             2025/02/28               8.875                        R 1 553 125.00

       CLN873             2025/02/28              10.792                        R 1 639 201.32

       CLN895             2025/02/28              10.792                        R 1 431 048.77

       CLN898             2025/02/28               9.470                        R 6 966 287.67

       CLN920             2025/02/28              10.792                        R 1 300 953.42

       CLN958             2025/02/28              10.292                        R 1 240 679.45

       CLN959             2025/02/28               9.792                        R 1 180 405.48
       
       CLN999             2025/02/28                9.622                       R 11 599 123.29


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
25 February 2025

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

Date: 26-02-2025 08:10:00
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