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

Release Date: 08/09/2025 16:25
Code(s): CLN712 CLN863 CLN708 CLN587 CLN750 SSN120 CLN719 SSN180 SSN215 CLN734     PDF:  
Wrap Text
BISTDB - Notification of interest amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Bond Code:      CLN863           ISIN NO:   ZAG000188400
Bond Code:      SSN180           ISIN NO:   ZAG000192667
Bond Code:      CLN587           ISIN NO:   ZAG000160284
Bond Code:      SSN215           ISIN NO:   ZAG000206053
Bond Code:      CLN708           ISIN NO:   ZAG000170325
Bond Code:      CLN712           ISIN NO:   ZAG000171125
Bond Code:      CLN719           ISIN NO:   ZAG000171596
Bond Code:      CLN734           ISIN NO:   ZAG000173907
Bond Code:      CLN750           ISIN NO:   ZAG000177312
Bond Code:      SSN120           ISIN NO:   ZAG000177171
Issuer code: BISTDB
(the "Issuer")

Notification of Interest Amounts

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are
hereby advised of the interest amounts details as follows:


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

       CLN863             2025/09/09                9.347                   R 1,413,573.70

       SSN180             2025/09/09                8.950                   R 3,383,835.62

       CLN587             2025/09/10                9.437                   R 7,873,302.02

       SSN215             2025/09/10                9.873                    R 497,707.40

       CLN708             2025/09/11                9.117                   R 4,044,451.07

       CLN712             2025/09/11                8.617                    R 977,380.27

       CLN719             2025/09/11                8.567                   R 1,619,515.07

       CLN734             2025/09/11                8.667                   R 2,184,558.90

       CLN750             2025/09/11                9.067                   R 15,997,665.75

       SSN120             2025/09/11                8.722                   R 16,488,164.38



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
08 September 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 08-09-2025 04:25:00
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