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

Release Date: 30/10/2026 07:05
Code(s): CLN804 CLN870 CLN871 CLN972 CLN973 CLN974 CLN975 CLN976 SBC259     PDF:  
Wrap Text
BISTDB - Notification of interest amounts

  The Standard Bank of South Africa Limited
  Incorporated in the Republic of South Africa
  Issuer code: BISTDB


  Bond Code:   CLN804                 ISIN N0:     ZAG000184243
  Bond Code:   CLN870                 ISIN N0:     ZAG000188657
  Bond Code:   CLN871                 ISIN N0:     ZAG000188624
  Bond Code:   CLN972                 ISIN N0:     ZAG000199209
  Bond Code:   CLN973                 ISIN N0:     ZAG000199225
  Bond Code:   CLN974                 ISIN N0:     ZAG000199217
  Bond Code:   CLN975                 ISIN N0:     ZAG000199241
  Bond Code:   CLN976                 ISIN N0:     ZAG000199399
  Bond Code:   SBC259                 ISIN N0:     ZAG000223850

  Notification of Interest Amounts

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

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

         CLN804
                            31-Oct-26                9.063                     R 5 695 040.22
         CLN870
                            31-Oct-26                8.883                     R 4 140 694.85
         CLN871
                            31-Oct-26                8.833                     R 5 254 788.00
         CLN972
                            31-Oct-26                8.983                      R 430 298.01
         CLN973
                            31-Oct-26                9.133                      R 381 033.76
         CLN974
                            31-Oct-26                9.283                      R 607 235.36
         CLN975
                            31-Oct-26                9.083                     R 3 157 897.81
         CLN976
                            31-Oct-26                8.643                       R 37 617.18
         SBC259
                            31-Oct-26               8.9898                      R 784,452.41




  Johannesburg
  29 October 2026

  Debt Sponsor: The Standard Bank of South Africa Limited
Date: 30/10/2026 07:05:00
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