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

Release Date: 22/01/2026 13:45
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 N0:    ZAG000178237
Bond Code:          SBS75              ISIN N0:    ZAG000185455
Bond Code:          SBS76              ISIN N0:    ZAG000185463
Bond Code:          SBS86              ISIN N0:    ZAG000207044
Bond Code:          SBS87              ISIN N0:    ZAG000207036
Bond Code:          SBS88              ISIN N0:    ZAG000207051
Bond Code:          SBS39              ISIN N0:    ZAG000123308
Bond Code:          SBS52              ISIN N0:    ZAG000143512
Bond Code:          SBS83              ISIN N0:    ZAG000204777
Bond Code:          SBS84              ISIN N0:    ZAG000204785
Bond Code:          SBS85              ISIN N0:    ZAG000204793
Bond Code:          SBS63              ISIN N0:    ZAG000156654
Bond Code:          SBS63              ISIN N0:    ZAG000156654
Bond Code:          SBS64              ISIN N0:    ZAG000156662
Bond Code:          SBS71              ISIN N0:    ZAG000183203
Bond Code:          SBS72              ISIN N0:    ZAG000183211
Bond Code:          SBS53              ISIN N0:    ZAG000143603
Bond Code:          SBS80              ISIN N0:    ZAG000193368
Bond Code:          SBS81              ISIN N0:    ZAG000197476
Bond Code:          SBS82              ISIN N0:    ZAG000197484
(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 Code       Interest Payment          Interest rate %   Total amount in respect of        Capital Amount
                              Date                                      aggregate amount
 CLN761                2026-01-22             6,425                       R 647 780.82
 SBS75                 2026-01-26             8,425                       R 41 694 517,12
 SBS76                 2026-01-26             8,715                       R 43 955 356,03
 SBS86                 2026-01-26             8,005                       R 9 300 274,79
 SBS87                 2026-01-26             8,175                       R 18 404 500,68
 SBS88                 2026-01-26             8,275                      R 24 406 262,33
 SBS39                 2026-01-29             9,710                       R 89 477 650,00
 SBS52                 2026-01-29             9,025                       R 53 002 712,33
 SBS83                 2026-01-29             8,015                       R 17 171 863,01
 SBS84                 2026-01-29             8,195                       R 34 722 551,78
 SBS85                 2026-01-29             8,275                        R 9 782 183,56
 SBSL01                2026-01-30             8,017                       R 47 530 486,74
 SBS63                 2026-02-02             8,417                       R 36 893 671,12
 SBS63                 2026-02-02                                                                R 1 702 000 000,00
 SBS64                 2026-02-02             8,657                       R 22 183 266,03
 SBS71                 2026-02-02             8,317                       R 23 617 773,51
 SBS72                 2026-02-02             8,397                       R 15 910 589,59
 SBS53                 2026-02-03             8,942                       R 54 205 669,04
 SBS80                 2026-02-03             9,150                       R 35 319 000,00
 SBS81                 2026-02-09             8,147                       R 27 522 351,64
 SBS82                 2026-02-09             8,307                       R 35 580 815,51
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
22 January 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 22-01-2026 01:45:00
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