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

Release Date: 06/06/2025 07:05
Code(s): SSN215 CLN712 CLN863 CLN708 CLN750 CLN904 CLN583 CLN590 CLN586 SSN180     PDF:  
Wrap Text
Notification of interest amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Bond Code:       CLN583           ISIN NO:   ZAG000159690
Bond Code:       CLN586           ISIN NO:   ZAG000159997
Bond Code:       CLN587           ISIN NO:   ZAG000160284
Bond Code:       CLN590           ISIN NO:   ZAG000160466
Bond Code:       CLN708           ISIN NO:   ZAG000170325
Bond Code:       CLN712           ISIN NO:   ZAG000171125
Bond Code:       CLN719           ISIN NO:   ZAG000199472
Bond Code:       CLN750           ISIN NO:   ZAG000177312
Bond Code:       CLN863           ISIN NO:   ZAG000188400
Bond Code:       CLN904           ISIN NO:   ZAG000191479
Bond Code:       SSN180           ISIN NO:   ZAG000192667
Bond Code:       SSN215           ISIN NO:   ZAG000206053
(the "Issuer")

("BISTDB")

Notification of Interest Amounts

In accordance with paragraph 4.11(b) of the JSE Limited Debt 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             2025/06/09                9.588                   R 1,434,259.73

        SSN180             2025/06/09                8.950                   R 3,347,054.79

        CLN587             2025/06/10                9.678                   R 8,074,368.66

        SSN215             2025/06/10                9.632                    R 485,558.36

        CLN708             2025/06/11                9.358                   R 4,151,362.63

        CLN712             2025/06/11                8.858                   R 1,004,715.62

        CLN750             2025/06/11                9.308                   R 16,422,882.19

        CLN904             2025/06/17                10.958                  R 5,524,032.88

        CLN583             2025/06/17                10.688                  R 1,346,980.82

        CLN586            2025/06/17                 10.708                  R 5,398,005.48

        CLN590            2025/06/17                 10.558                  R 3,991,791.78



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 websites:
www.standardbank.co.za

Johannesburg
05 June 2025


Debt Sponsor: The Standard Bank of South Africa Limited

Date: 06-06-2025 07:05:00
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