Wrap Text
Notification of Interest and Capital Redemption Amounts
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
(the "Issuer")
Bond Code: CLN627 ISIN NO: ZAG000164351
Bond Code: CLN628 ISIN NO: ZAG000164369
Bond Code: CLN710 ISIN NO: ZAG000170713
Bond Code: CLN711 ISIN NO: ZAG000171018
Bond Code: CLN717 ISIN NO: ZAG000171422
Bond Code: CLN720 ISIN NO: ZAG000171638
Bond Code: CLN721 ISIN NO: ZAG000171869
Bond Code: CLN723 ISIN NO: ZAG000172073
Bond Code: CLN730 ISIN NO: ZAG000172669
Bond Code: CLN731 ISIN NO: ZAG000172941
Bond Code: CLN732 ISIN NO: ZAG000173576
Bond Code: CLN736 ISIN NO: ZAG000175308
Bond Code: CLN740 ISIN NO: ZAG000175803
Bond Code: CLN743 ISIN NO: ZAG000176025
Bond Code: CLN744 ISIN NO: ZAG000176330
Bond Code: CLN745 ISIN NO: ZAG000176140
Bond Code: CLN748 ISIN NO: ZAG000176603
Bond Code: CLN754 ISIN NO: ZAG000177759
Bond Code: CLN755 ISIN NO: ZAG000177783
Bond Code: CLN765 ISIN NO: ZAG000178518
Bond Code: CLN766 ISIN NO: ZAG000179136
Bond Code: CLN767 ISIN NO: ZAG000179615
Bond Code: CLN779 ISIN NO: ZAG00181595
Bond Code: CLN780 ISIN NO: ZAG000181686
Bond Code: CLN783 ISIN NO: ZAG000181991
Bond Code: CLN784 ISIN NO: ZAG000182072
Bond Code: CLN788 ISIN NO: ZAG000182551
Bond Code: CLN789 ISIN NO: ZAG000182668
Bond Code: CLN790 ISIN NO: ZAG000183336
Bond Code: CLN791 ISIN NO: ZAG000183369
Bond Code: CLN794 ISIN NO: ZAG000183625
Bond Code: CLN795 ISIN NO: ZAG000183732
Bond Code: CLN797 ISIN NO: ZAG000184078
Bond Code: CLN798 ISIN NO: ZAG000184086
Bond Code: CLN804 ISIN NO: ZAG000184243
Bond Code: CLN808 ISIN NO: ZAG000184631
Bond Code: CLN815 ISIN NO: ZAG000185000
Bond Code: CLN817 ISIN NO: ZAG000185414
Bond Code: CLN818 ISIN NO: ZAG000185489
Bond Code: CLN823 ISIN NO: ZAG000185901
Bond Code: CLN825 ISIN NO: ZAG000186164
Bond Code: CLN826 ISIN NO: ZAG000186180
Bond Code: CLN829 ISIN NO: ZAG000186438
Bond Code: CLN830 ISIN NO: ZAG000186461
Bond Code: CLN832 ISIN NO: ZAG000186727
Bond Code: CLN833 ISIN NO: ZAG000186776
Bond Code: CLN868 ISIN NO: ZAG000188632
Bond Code: CLN869 ISIN NO: ZAG000188475
Bond Code: CLN870 ISIN NO: ZAG000188657
Bond Code: CLN871 ISIN NO: ZAG000188624
Bond Code: CLN878 ISIN NO: ZAG000188913
Bond Code: CLN881 ISIN NO: ZAG000189093
Bond Code: CLN882 ISIN NO: ZAG000189101
Bond Code: CLN883 ISIN NO: ZAG000189390
Bond Code: CLN884 ISIN NO: ZAG000189655
Bond Code: CLN885 ISIN NO: ZAG000189820
Bond Code: CLN886 ISIN NO: ZAG000190174
Bond Code: CLN887 ISIN NO: ZAG000190190
Bond Code: SBC010 ISIN NO: ZAG000202987
Bond Code: SBC012 ISIN NO: ZAG000203027
Bond Code: SBC013 ISIN NO: ZAG000203266
Bond Code: SBC023 ISIN NO: ZAG000204082
Bond Code: SBC024 ISIN NO: ZAG000204173
Bond Code: SBC031 ISIN NO: ZAG000205071
Bond Code: SBC034 ISIN NO: ZAG000205956
Bond Code: SBC037 ISIN NO: ZAG000206228
Bond Code: SBC042 ISIN NO: ZAG000206319
Bond Code: SBC044 ISIN NO: ZAG000206384
Bond Code: SBC045 ISIN NO: ZAG000206400
Bond Code: SBC049 ISIN NO: ZAG000206699
Bond Code: SBC050 ISIN NO: ZAG000206814
Bond Code: SBC054 ISIN NO: ZAG000206913
Bond Code: SBC055 ISIN NO: ZAG000207150
Bond Code: SBC059 ISIN NO: ZAG000207325
Bond Code: SBC066 ISIN NO: ZAG000207861
Bond Code: SBC068 ISIN NO: ZAG000207887
Bond Code: SBC069 ISIN NO: ZAG000208034
Bond Code: SBC070 ISIN NO: ZAG000208026
Bond Code: SBC075 ISIN NO: ZAG000208638
Bond Code: SBC086 ISIN NO: ZAG000209685
Bond Code: SBC087 ISIN NO: ZAG000209727
Bond Code: SBC089 ISIN NO: ZAG000210451
Bond Code: SBC092 ISIN NO: ZAG000211178
Bond Code: SBC093 ISIN NO: ZAG000211574
Bond Code: SBC094 ISIN NO: ZAG000211582
Bond Code: SBC099 ISIN NO: ZAG000212150
Bond Code: SBC102 ISIN NO: ZAG000212242
Bond Code: SBC108 ISIN NO: ZAG000212416
Bond Code: SBC109 ISIN NO: ZAG000212549
Bond Code: SBC110 ISIN NO: ZAG000212473
Bond Code: SBC111 ISIN NO: ZAG000212499
Bond Code: SBC112 ISIN NO: ZAG000212556
Bond Code: SBC117 ISIN NO: ZAG000212903
Bond Code: SBC118 ISIN NO: ZAG000212895
Bond Code: SBC120 ISIN NO: ZAG000213158
Bond Code: SBC121 ISIN NO: ZAG000213141
Bond Code: SBC126 ISIN NO: ZAG000213547
Bond Code: SBC131 ISIN NO: ZAG000213737
Bond Code: SBC133 ISIN NO: ZAG000213851
Bond Code: SBC135 ISIN NO: ZAG000214206
Bond Code: SBC143 ISIN NO: ZAG000214602
Bond Code: SBC144 ISIN NO: ZAG000214610
Bond Code: SBC147 ISIN NO: ZAG000214883
Bond Code: SBC149 ISIN NO: ZAG000214891
Bond Code: SBC156 ISIN NO: ZAG000215674
Bond Code: SBC163 ISIN NO: ZAG000216623
Bond Code: SBC168 ISIN NO: ZAG000217324
Bond Code: SBC173 ISIN NO: ZAG000217456
Bond Code: SBC174 ISIN NO: ZAG000217704
Bond Code: SBC176 ISIN NO: ZAG000217712
Bond Code: SBC177 ISIN NO: ZAG000217746
Bond Code: SBC178 ISIN NO: ZAG000217845
Bond Code: SBC179 ISIN NO: ZAG000217852
Bond Code: SBC180 ISIN NO: ZAG000217944
Bond Code: SBC181 ISIN NO: ZAG000217902
Bond Code: SBC182 ISIN NO: ZAG000217894
Bond Code: SBC183 ISIN NO: ZAG000217878
Bond Code: SBC186 ISIN NO: ZAG000218082
Bond Code: SBC187 ISIN NO: ZAG000218074
Bond Code: SBC188 ISIN NO: ZAG000218140
Bond Code: SBC191 ISIN NO: ZAG000218108
Bond Code: SBC193 ISIN NO: ZAG000218272
Bond Code: SBC195 ISIN NO: ZAG000218421
Bond Code: SBC197 ISIN NO: ZAG000218454
Bond Code: SBC202 ISIN NO: ZAG000219049
Bond Code: SBC203 ISIN NO: ZAG000219072
Bond Code: SBC206 ISIN NO: ZAG000219825
Bond Code: SBC209 ISIN NO: ZAG000220088
Bond Code: SBC210 ISIN NO: ZAG000220104
Bond Code: SBC214 ISIN NO: ZAG000220906
Bond Code: SBC215 ISIN NO: ZAG000220914
Bond Code: SSN093 ISIN NO: ZAG000164120
Bond Code: SSN100 ISIN NO: ZAG000168261
Bond Code: SSN220 ISIN NO: ZAG000164120
Bond Code: SBC005 ISIN NO: ZAG000168261
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:
Code Interest
Rate % Aggregate Nominal Amount
Payment Date
CLN868
30-Jul-26 8.000 R 1,600,000.00
CLN869
31-Jul-26 8.575 R 10,806,849.31
CLN870
31-Jul-26 8.675 R 10,932,876.72
CLN871
31-Jul-26 8.625 R 10,869,863.01
CLN878
31-Jul-26 8.555 R 970,347.95
CLN881
31-Jul-26 8.500 R 5,100,000.00
CLN882
31-Jul-26 8.525 R 2,148,767.12
CLN928
31-Jul-26 8.750 R 816,027.41
CLN964
31-Jul-26 8.000 R 3,000,000.00
CLN972
31-Jul-26 8.775 R 1,216,479.45
CLN973
31-Jul-26 8.925 R 1,237,273.97
CLN974
31-Jul-26 9.075 R 914,958.90
CLN975
31-Jul-26 8.875 R 22,369,863.03
CLN976
31-Jul-26 8.435 R 8,504,328.76
CLN977
31-Jul-26 8.535 R 2,581,545.21
SBC010
31-Jul-26 9.045 R 5,129,630.13
SBC012
31-Jul-26 9.095 R 2,292,438.35
SBC013
31-Jul-26 9.175 R 3,468,904.11
SBC023
31-Jul-26 9.225 R 4,999,191.78
SBC024
31-Jul-26 9.075 R 15,485,679.45
SBC031
31-Jul-26 12.495 R 1,259,769.86
SBC034
31-Jul-26 9.775 R 1,355,109.58
SBC037
31-Jul-26 8.525 R 7,714,073.97
CLN779
31-Jul-26 8.775 R 331,767.12
CLN780
31-Jul-26 8.825 R 533,852.05
CLN783
31-Jul-26 9.075 R 274,487.68
CLN784
31-Jul-26 9.185 R 324,117.26
CLN788
31-Jul-26 9.775 R 1,231,917.80
CLN789
31-Jul-26 9.775 R 19,710,684.93
CLN790
31-Jul-26 9.320 R 587,287.67
CLN791
31-Jul-26 9.390 R 13,017,369.86
CLN794
31-Jul-26 9.210 R 1,218,747.95
CLN795
31-Jul-26 9.280 R 701,720.55
CLN797
31-Jul-26 8.940 R 1,126,684.93
CLN798
31-Jul-26 9.210 R 1,392,854.79
CLN804
31-Jul-26 8.855 R 44,638,904.11
CLN808
31-Jul-26 9.175 R 5,781,506.85
CLN815
31-Jul-26 9.270 R 1,004,715.62
CLN817
31-Jul-26 9.875 R 3,733,561.63
CLN818
31-Jul-26 8.775 R 7,121,934.25
CLN823
31-Jul-26 13.645 R 1,547,679.45
CLN825
31-Jul-26 9.500 R 478,904.11
CLN826
31-Jul-26 9.775 R 1,231,917.81
CLN829
31-Jul-26 9.400 R 2,369,315.07
CLN830
31-Jul-26 10.225 R 515,452.05
CLN832
31-Jul-26 9.775 R 739,150.68
CLN833
31-Jul-26 9.650 R 1,216,164.38
SBC042
31-Jul-26 9.775 R 739,150.68
SBC044
31-Jul-26 8.475 R 7,476,575.34
SBC045
31-Jul-26 9.775 R 985,534.25
SBC049
31-Jul-26 10.275 R 1,035,945.20
SBC050
31-Jul-26 10.275 R 2,848,849.31
SBC054
31-Jul-26 8.000 R 13,054,926.84
SBC055
31-Jul-26 8.000 R 1,000,000.00
SBC059
31-Jul-26 9.375 R 945,205.48
SBC066
31-Jul-26 9.375 R 1,181,506.85
SBC068
31-Jul-26 8.375 R 21,109,589.04
SBC069
31-Jul-26 9.775 R 1,971,068.49
SBC070
31-Jul-26 9.775 R 1,231,917.81
SBC075
31-Jul-26 9.375 R 1,016,095.89
SBC086
31-Jul-26 8.225 R 6,136,526.02
SBC087
31-Jul-26 8.555 R 16,172,465.75
SBC089
31-Jul-26 9.775 R 3,498,646.58
SBC092
31-Jul-26 9.375 R 945,205.48
SBC093
31-Jul-26 11.695 R 6,485,117.81
SSN220
29-Jul-26 7.2535 R 3,278,979.45
SBC005
31-Jul-26 8.000 R 6,000,000. 00
SBC094
31-Jul-26 11.695 R 4,863,838.36
SBC099
31-Jul-26 8.045 R 7,705,567.12
SBC102
31-Jul-26 9.525 R 1,440,493.15
SBC108
31-Jul-26 8.875 R 3,355,479.46
SBC109
31-Jul-26 9.775 R 1,231,917.81
SBC110
31-Jul-26 8.575 R 3,890,465.76
SBC111
31-Jul-26 9.775 R 3,572,561.64
SBC112
31-Jul-26 9.775 R 1,231,917.81
SBC117
31-Jul-26 9.775 R 1,601,493.15
SBC118
31-Jul-26 9.775 R 1,601,493.15
SBC120
31-Jul-26 9.325 R 1,880,328.77
SBC121
31-Jul-26 9.175 R 1,387,561.65
SBC126
31-Jul-26 9.325 R 587,602.74
SBC131
31-Jul-26 9.275 R 5,610,739.72
SBC133
31-Jul-26 9.775 R 2,463,835.62
SBC135
31-Jul-26 9.625 R 2,426,027.40
SBC141
31-Jul-26 13.445 R 2,880,545.21
SBC142
31-Jul-26 9.975 R 2,514,246.58
SBC215
31-Jul-26 10.765 R 3,120,375.34
SSN093
31-Jul-26 8.245 R 1,039,095.89
SSN100
31-Jul-26 8.000 R 800,000.00
CLN711
31-Jul-26 8.500 R 3,400,000.00
CLN717
31-Jul-26 8.500 R 2,337,500.00
CLN732
31-Jul-26 8.500 R 1,062,500.00
Notification of Capital Redemption Amounts
In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are
hereby advised of the full redemption amounts details as follows:
Total Interest Amounts in respect of
Instrument Code Interest Aggregate Nominal Amount
Interest Rate %
Payment Date R
CLN766
31-Jul-26 7.400 R 13,600,00.00
CLN754
31-Jul-26 7.400 R 5,150,000.00
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
28 July 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 28-07-2026 02:55:00
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