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

Release Date: 17/07/2025 09:10
Code(s): CLN811 CLN841 CLN842 CLN764 CLN761 SBC021 CLN843 SBS86 SBS88 SBS87     PDF:  
Wrap Text
BISTDB - Notification of interest and capital amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Bond Code:         CLN761              ISIN NO:    ZAG000178237
Bond Code:         CLN764              ISIN NO:    ZAG000178393
Bond Code:         CLN811              ISIN NO:    ZAG000184706
Bond Code:         CLN841               ISIN NO:   ZAG000187261
Bond Code:         CLN842               ISIN NO:   ZAG000187311
Bond Code:         CLN843               ISIN NO:   ZAG000187329
Bond Code:         SBS86                ISIN NO:   ZAG000207044
Bond Code:         SBS87                ISIN NO:   ZAG000207036
Bond Code:         SBS88                ISIN NO:   ZAG000207051
Bond Code:         SBC021               ISIN NO:   ZAG000203944
(the "Issuer")
("BISTDB")

Notification of Interest and Capital Amounts

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

    Instrument              Interest Payment date           Interest rate %     Total amount in respect of      Total Capital Amount
       Code                                                                         aggregate amount
      CLN841                    20/07/2025                      12.442                R 4,979,186.14
     CLN842                     20/08/2025                      12.292                R 1,666,364.86
     CLN843                     20/07/2025                      12.430                R 1,161,679.00
     CLN764                     21/07/2025                      9.092%                R 1 793 490.41
     CLN811                     21/07/2025                     10.382%                R 5 183 889.04              R202 500 000.00
     CLN761                     22/07/2025                      5.858%                  R 584 195.07
      SBS86                     25/07/2025                        8.572               R 9,959,020.05
      SBS87                     25/07/2025                        8.742              R 19,680,996.33
      SBS88                     25/07/2025                        8.842              R 26,078,570.58
     SBC021                     18/07/2025                        9.892               R 4,244,074.52



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
17 July 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 17-07-2025 09:10:00
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