To view the PDF file, sign up for a MySharenet subscription.

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

Wrap Text
BISTDB - Notification of interest amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
(the "Issuer")
Bond Code:         SBC006               ISIN NO:           ZAG000202565
Bond Code:         SBC007               ISIN NO:           ZAG000202474
Bond Code:         SBC009               ISIN NO:           ZAG000202680
Bond Code:         SBC011               ISIN NO:           ZAG000203233
Bond Code:         SBC014               ISIN NO:           ZAG000203704
Bond Code:         SBC015               ISIN NO:           ZAG000203787
Bond Code:         SBC022               ISIN NO:           ZAG000203985
Bond Code:         SBC025               ISIN NO:           ZAG000204215
Bond Code:         SBC027               ISIN NO:           ZAG000204587
Bond Code:         SBC030               ISIN NO:           ZAG000204934
Bond Code:         SBC048               ISIN NO:           ZAG000206558
Bond Code:         SBC058               ISIN NO:           ZAG000207242
Bond Code:         SBC061               ISIN NO:           ZAG000207606
Bond Code:         SBC078               ISIN NO:           ZAG000209065
Bond Code:         SBC081               ISIN NO:           ZAG000209164
Bond Code:         SBC082               ISIN NO:           ZAG000209156
Bond Code:         SBC084               ISIN NO:           ZAG000209420
Bond Code:         SBC088               ISIN NO:           ZAG000210295
Bond Code:         SBC096               ISIN NO:           ZAG000211996
Bond Code:         SBC097               ISIN NO:           ZAG000211988
Bond Code:         SBC100               ISIN NO:           ZAG000212226
Bond Code:         SBC101               ISIN NO:           ZAG000212234
Bond Code:         SBC105               ISIN NO:           ZAG000212275
Bond Code:         SBC119               ISIN NO:           ZAG000213075
Bond Code:         SBC122               ISIN NO:           ZAG000213190
Bond Code:         SBC125               ISIN NO:           ZAG000213430
Bond Code:         SBC128               ISIN NO:           ZAG000213646
Bond Code:         SBC132               ISIN NO:           ZAG000213778
Bond Code:         SBC136               ISIN NO:           ZAG000214230
Bond Code:         SBC140               ISIN NO:           ZAG000214537
Bond Code:         SBC145               ISIN NO:           ZAG000214594
Bond Code:         SBC146               ISIN NO:           ZAG000214735
Bond Code:         SBC148               ISIN NO:           ZAG000214743
Bond Code:         SBC154               ISIN NO:           ZAG000215047
Bond Code:         SBC155               ISIN NO:           ZAG000215021
Bond Code:         SBC157               ISIN NO:           ZAG000215765
Bond Code:         SBC161               ISIN NO:           ZAG000216318
Bond Code:         SBC162               ISIN NO:           ZAG000216417
Bond Code:         SBC163               ISIN NO:           ZAG000216847
Bond Code:         SBC137               ISIN NO:           ZAG000214289
Bond Code:         SSN102               ISIN NO:           ZAG000169681


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:

    Instrument              Interest Payment date             Interest rate %      Total amount in respect of aggregate
       Code                                                                                      amount
       SBC006                   22/09/2025                        12.067                      R 776,916.44
       SBC007                   22/09/2025                        10.467                      R 1,078,244.38
       SBC009                   22/09/2025                        9.117                       R 2,347,939.73
       SBC011                   22/09/2025                        13.203                      R 8,500,561.64
       SBC014                   22/09/2025                        9.067                       R 15,177,909.59
       SBC015                   22/09/2025                        9.047                       R 2,842,493.04
       SBC022                   22/09/2025                        9.117                       R 4,695,879.45
       SBC025                   22/09/2025                        13.833                      R 8,906,178.08
       SBC027                   22/09/2025                        11.317                      R 2,914,515.07
       SBC030                   22/09/2025                        9.837                       R 608,007.45
       SBC048                   22/09/2025                        10.317                      R 6,908,150.14
       SBC058                   22/09/2025                        10.177                      R 707,650.03
       SBC061                   22/09/2025                        13.723                      R 19,791,197.81
       SBC078                   22/09/2025                        9.617                       R 941,148.60
       SBC081                   22/09/2025                        9.117                       R 1,173,969.87
       SBC082                   22/09/2025                        9.127                       R 3,525,772.60
       SBC084                   22/09/2025                        9.192                       R 23,672,547.95
       SBC088                   22/09/2025                        8.867                       R 11,417,780.82
       SBC096                   22/09/2025                        8.817                       R 3,406,019.18
       SBC097                   22/09/2025                        11.017                      R 7,093,136.99
       SBC100                   22/09/2025                        9.767                       R 2,515,336.99
       SBC101                   22/09/2025                        9.067                       R 14,710,896.99
       SBC105                   22/09/2025                        9.017                       R 6,269,903.01
       SBC119                   22/09/2025                        10.017                      R 2,579,720.55
       SBC122                   22/09/2025                        8.997                       R 1,737,776.71
       SBC125                   22/09/2025                        12.117                      R 4,680,813.70
       SBC128                   22/09/2025                        12.117                      R 3,120,542.47
       SBC132                   22/09/2025                        9.717                       R 3,002,952.33
       SBC136                   22/09/2025                        9.017                       R 11,610,931.51
       SBC140                   22/09/2025                        9.067                       R 23,350,630.14
       SBC145                   22/09/2025                        11.627                      R 8,983,052.06
       SBC146                   22/09/2025                        13.517                      R 3,481,090.41
       SBC148                   22/09/2025                        10.217                      R 6,578,068.49
       SBC154                   22/09/2025                        10.907                      R 7,022,315.06
       SBC155                   22/09/2025                        11.417                      R 4,704,429.59
       SBC157                   22/09/2025                        10.117                      R 3,126,568.77
       SBC161                   22/09/2025                        9.397                       R 1,331,027.12
       SBC162                   22/09/2025                        11.017                      R 851,176.44
       SBC164                   22/09/2025                        11.492                      R 5,541,347.95
       SSN102                   22/09/2025                        8.890                       R 664,923.29


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
18 September 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 19-09-2025 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.