Wrap Text
BISTDB and SBKI - Notification of interest amounts
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
Standard Bank Group Limited
Incorporated in the Republic of South Africa
JSE Bond Code: SBKI
(the "Issuers")
Bond Code SBFZ01 ISIN NO: ZAG000222449
Bond Code SBFZ02 ISIN NO: ZAG000222456
Bond Code SBFZ03 ISIN NO: ZAG000222464
Bond Code SBFZ04 ISIN NO: ZAG000223066
Bond Code CLN646 ISIN NO: ZAG000166117
Bond Code CLN627 ISIN NO: ZAG000164351
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 CLN755 ISIN NO: ZAG000177783
Bond Code CLN779 ISIN NO: ZAG000181595
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 CLN797 ISIN NO: ZAG000184078
Bond Code CLN798 ISIN NO: ZAG000184086
Bond Code CLN804 ISIN NO: ZAG000184243
Bond Code CLN806 ISIN NO: ZAG000184433
Bond Code CLN808 ISIN NO: ZAG000184631
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 CLN869 ISIN NO: ZAG000188475
Bond Code CLN870 ISIN NO: ZAG000188657
Bond Code CLN871 ISIN NO: ZAG000188624
Bond Code CLN878 ISIN NO: ZAG000188913
Bond Code CLN882 ISIN NO: ZAG000189101
Bond Code CLN928 ISIN NO: ZAG000194895
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 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 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 SBC141 ISIN NO: ZAG000214560
Bond Code SBC142 ISIN NO: ZAG000214750
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 SBC167 ISIN NO: ZAG000217308
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 SBC198 ISIN NO: ZAG000218538
Bond Code SBC200 ISIN NO: ZAG000218892
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 SBC214 ISIN NO: ZAG000220906
Bond Code SBC215 ISIN NO: ZAG000220914
Bond Code SSN046 ISIN NO: ZAG000143132
Bond Code SSN213 ISIN NO: ZAG000205022
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:
Total Interest Amounts in respect of
Instrument Code Interest Payment Date Interest Rate %
Aggregate Nominal Amount
CLN646 29 April 2026 9.070 R 939,304.11
CLN627 30 April 2026 9.503 R 10,192,943.82
CLN743 30 April 2026 8.468 R 5,154,993.60
CLN744 30 April 2026 9.878 R 9,417,928.76
CLN745 30 April 2026 9.558 R 911,283.29
CLN748 30 April 2026 9.658 R 7,366,540.27
CLN755 30 April 2026 8.458 R 30,240,246.58
CLN779 30 April 2026 8.708 R 311,340.82
CLN780 30 April 2026 8.758 R 501,005.59
CLN783 30 April 2026 9.008 R 257,653.48
CLN784 30 April 2026 9.118 R 304,266.41
CLN788 30 April 2026 9.708 R 1,156,980.82
CLN789 30 April 2026 9.708 R 18,511,693.15
CLN790 30 April 2026 9.320 R 555,369.86
CLN791 30 April 2026 9.390 R 12,309,904.12
CLN794 30 April 2026 9.210 R 1,152,511.64
CLN797 30 April 2026 8.940 R 1,065,452.05
CLN798 30 April 2026 9.210 R 1,317,156.16
CLN804 30 April 2026 8.788 R 41,893,479.45
CLN808 30 April 2026 9.108 R 5,427,369.86
CLN817 30 April 2026 9.808 R 3,506,695.90
CLN818 30 April 2026 8.708 R 6,683,449.64
CLN823 30 April 2026 13.712 R 1,470,752.88
CLN825 30 April 2026 9.500 R 452,876.71
CLN826 30 April 2026 9.708 R 1,156,980.82
CLN829 30 April 2026 9.400 R 2,240,547.94
CLN830 30 April 2026 10.292 R 490,632.33
CLN832 30 April 2026 9.708 R 694,188.49
CLN833 30 April 2026 9.650 R 1,150,068.49
CLN869 30 April 2026 8.508 R 10,139,671.23
CLN870 30 April 2026 8.608 R 10,258,849.32
CLN871 30 April 2026 8.558 R 10,199,260.28
CLN878 30 April 2026 8.488 R 910,425.21
CLN882 30 April 2026 8.458 R 2,016,016.44
CLN928 30 April 2026 8.750 R 771,678.08
CLN972 30 April 2026 8.708 R 1,141,583.01
CLN973 30 April 2026 8.858 R 1,161,247.39
CLN974 30 April 2026 9.008 R 858,844.93
CLN975 30 April 2026 8.808 R 20,994,410.96
CLN976 30 April 2026 8.368 R 7,978,257.54
CLN977 30 April 2026 8.468 R 2,422,080.00
SBC010 30 April 2026 8.978 R 4,814,913.70
SBC012 30 April 2026 9.028 R 2,151,879.45
SBC013 30 April 2026 9.108 R 3,256,421.92
SBC023 30 April 2026 9.158 R 4,693,161.37
SBC024 30 April 2026 9.008 R 14,535,950.46
SBC031 30 April 2026 12.562 R 1,197,692.06
SBC034 30 April 2026 9.708 R 1,272,678.90
SBC037 30 April 2026 8.458 R 7,237,499.01
SBC042 30 April 2026 9.708 R 694,188.49
SBC044 30 April 2026 8.408 R 7,014,345.21
SBC045 30 April 2026 9.708 R 925,584.66
SBC049 30 April 2026 10.208 R 973,255.89
SBC050 30 April 2026 10.208 R 2,676,453.70
SBC059 30 April 2026 9.308 R 887,447.67
SBC066 30 April 2026 9.308 R 1,109,309.59
SBC068 30 April 2026 8.308 R 19,802,630.14
SBC069 30 April 2026 9.708 R 1,851,169.31
SBC070 30 April 2026 9.708 R 1,156,980.82
SBC075 30 April 2026 9.308 R 954,006.25
SBC086 30 April 2026 8.158 R 5,755,748.38
SBC087 30 April 2026 8.488 R 15,173,753.44
SBC089 30 April 2026 9.708 R 3,285,825.53
SBC092 30 April 2026 9.308 R 887,447.67
SBC093 30 April 2026 11.762 R 6,167,799.45
SBC094 30 April 2026 11.762 R 4,625,849.59
SBC099 30 April 2026 9.458 R 1,352,623.56
SBC108 30 April 2026 8.808 R 3,149,161.65
SBC109 30 April 2026 9.708 R 1,156,980.82
SBC110 30 April 2026 8.508 R 3,650,281.65
SBC111 30 April 2026 9.708 R 3,355,244.38
SBC112 30 April 2026 9.708 R 1,156,980.83
SBC117 30 April 2026 9.708 R 1,504,075.07
SBC118 30 April 2026 9.708 R 1,504,075.07
SBC120 30 April 2026 9.258 R 1,765,361.09
SBC121 30 April 2026 9.108 R 1,302,568.77
SBC126 30 April 2026 9.258 R 551,675.34
SBC131 30 April 2026 9.208 R 5,267,480.55
SBC133 30 April 2026 9.708 R 2,313,961.65
SBC135 30 April 2026 9.558 R 2,278,208.22
SBC141 30 April 2026 13.512 R 2,737,568.22
SBC142 30 April 2026 9.908 R 2,361,632.88
SBC143 30 April 2026 9.908 R 5,904,082.19
SBC144 30 April 2026 9.908 R 5,904,082.19
SBC147 30 April 2026 10.008 R 2,385,468.49
SBC149 30 April 2026 10.108 R 2,409,304.11
SBC156 30 April 2026 8.488 R 9,084,020.39
SBC163 30 April 2026 9.208 R 2,194,783.56
SBC167 30 April 2026 8.338 R 15,104,344.11
SBC168 30 April 2026 8.908 R 2,123,276.71
SBC173 30 April 2026 8.908 R 4,246,553.42
SBC174 30 April 2026 9.708 R 1,735,471.23
SBC176 30 April 2026 10.208 R 4,866,279.45
SBC177 30 April 2026 10.208 R 4,866,279.45
SBC178 30 April 2026 7.908 R 4,712,301.36
SBC179 30 April 2026 7.908 R 5,654,761.64
SBC180 30 April 2026 8.858 R 6,080,713.64
SBC181 30 April 2026 8.808 R 3,149,161.64
SBC182 30 April 2026 8.808 R 1,049,720.55
SBC183 30 April 2026 8.808 R 2,099,441.10
SBC186 30 April 2026 8.058 R 9,603,369.86
SBC187 30 April 2026 8.258 R 9,841,726.03
SBC188 30 April 2026 11.602 R 5,807,357.26
SBC191 30 April 2026 8.058 R 3,841,347.96
SBC193 30 April 2026 10.208 R 2,433,139.73
SBC195 30 April 2026 10.208 R 2,433,139.73
SBC197 30 April 2026 8.738 R 4,165,512.33
SBC198 30 April 2026 8.388 R 19,993,315.07
SBC200 30 April 2026 8.443 R 10,062,205.48
SBC202 30 April 2026 8.708 R 2,075,605.48
SBC203 30 April 2026 10.508 R 1,001,858.63
SBC206 30 April 2026 9.708 R 694,188.49
SBC209 30 April 2026 8.708 R 8,302,421.92
SBC214 30 April 2026 10.832 R 2,969,155.07
SBC215 30 April 2026 10.832 R 2,969,155.07
CLN806 30 April 2026 9.808 R 11,688,986.30
SBC040 30 April 2026 8.458 R 2,016,016.44
SBFZ01 30 April 2026 7.646 R 18,382,783.56
SBFZ02 30 April 2026 7.786 R 37,553,913.86
SBFZ03 30 April 2026 7.866 R 34,719,918.90
SBFZ04 30 April 2026 7.902 R 13,312,564.52
SSN213 30 April 2026 10.942 R 2,686,335.94
SSN046 30 April 2026 8.738 R 8,226,886.85
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 April 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 29-04-2026 07:05:00
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