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THE STANDARD BANK OF SOUTH AFRICA LIMITED - BISTDB - Notification of Interest Amounts

Release Date: 28/10/2025 17:34
Code(s): CLN830 CLN973 SBC031 SBC075 CLN972 CLN976 CLN974 CLN977 SBC044 SBC068 SBC131 CLN975 SBC141 CLN823 SBC066 CLN627 SBC174 CLN743     PDF:  
Wrap Text
BISTDB - Notification of Interest Amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Bond Code:      CLN627           ISIN NO:   ZAG000164351
Bond Code:      CLN743           ISIN NO:   ZAG000176025
Bond Code:      CLN823           ISIN NO:   ZAG000185901
Bond Code:      CLN830           ISIN NO:   ZAG000186461
Bond Code:      CLN972           ISIN NO:   ZAG000199209
Bond Code:      CLN973           ISIN NO:   ZAG000199225
Bond Code:      CLN974           ISIN NO:   ZAG000199217
Bond Code:      CLN975           ISIN NO:   ZAG000199241
Bond Code:      CLN976           ISIN NO:   ZAG000199399
Bond Code:      CLN977           ISIN NO:   ZAG000199407
Bond Code:      SBC031           ISIN NO:   ZAG000205071
Bond Code:      SBC044           ISIN NO:   ZAG000206384
Bond Code:      SBC066           ISIN NO:   ZAG000207861
Bond Code:      SBC068           ISIN NO:   ZAG000207887
Bond Code:      SBC075           ISIN NO:   ZAG000208638
Bond Code:      SBC131           ISIN NO:   ZAG000213737
Bond Code:      SBC141           ISIN NO:   ZAG000214560
Bond Code:      SBC174           ISIN NO:   ZAG000217704
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

       CLN627             2025/10/31                9.928                   R 11,260,800.00

       CLN743             2025/10/31                8.893                   R 5 724 850.48

       CLN823             2025/10/31                13.287                  R 1 507 073.42

       CLN830             2025/10/31                9.867                    R 497 404.93

       CLN972             2025/10/31                9.133                   R 1 266 109.04

       CLN973             2025/10/31                9.283                   R 1 286 903.56

       CLN974             2025/10/31                9.433                    R 951 053.15

       CLN975             2025/10/31                9.233                   R 23 272 219.18

       CLN976             2025/10/31                8.793                   R 8 865 271.23

       CLN977             2025/10/31                8.893                   R 2 689 827.95

       SBC031             2025/10/31                12.137                  R 1 223 675.62
     
       SBC044            2025/10/31                 8.833                    R 7 792 400.00

       SBC0366           2025/10/31                 9.733                    R 1,226,624.66

       SBC068            2025/10/31                 8.733                   R 22 011 945.21

       SBC075            2025/10/31                  9.733                    R 1,054,897.21

       SBC131            2025/10/31                9.633                    R 5 827 305.21

       SBC141            2025/10/31               13.087                    R 2 803 844.93

       SBC174            2025/10/31               10.192                    R 2 052 361.63



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 October 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 28-10-2025 05:34:00
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