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THE STANDARD BANK OF SOUTH AFRICA LIMITED - BISTDB - Notification of Interest Amounts

Release Date: 19/06/2026 17:12
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         SBC060           ISIN N0     ZAG000207556
Bond Code         SBC239           ISIN N0     ZAG000222860
Bond Code         SBC248           ISIN N0     ZAG000223454
Bond Code         SBC264           ISIN N0     ZAG000224700
Bond Code         SBC218           ISIN N0     ZAG000221458
Bond Code         SBC219           ISIN N0     ZAG000221466
Bond Code         SBC220           ISIN N0     ZAG000221441
Bond Code         SBC221           ISIN N0     ZAG000221482
Bond Code         SBC224           ISIN N0     ZAG000221565
Bond Code         SBC225           ISIN N0     ZAG000221557
Bond Code         SBC226           ISIN N0     ZAG000221540
Bond Code         SBC227           ISIN N0     ZAG000221532
Bond Code         SSN017           ISIN N0     ZAG000108473
Bond Code         CLN655           ISIN N0     ZAG000167230
Bond Code         CLN866           ISIN N0     ZAG000188442


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 Code         Interest Payment date         Interest rate %   Total amount in respect of
                                                                            aggregate amount
    SBC239                  22 June 2026                  8.400               R 2,163,287.67
    SBC060                  22 June 2026                10.75749              R 6,820,064.07
    SBC248                  22 June 2026                  9.650               R 4,283,013.70
    SBC264                  22 June 2026                  9.357              R 22,687,520.55
    CLN655                  22 June 2026                 12.050              R 29 285 395.62
    CLN866                  22 June 2026                 14.420               R 1,732,849.42
    SBC220                  22 June 2026                  8.800                R 292,529.69
    SBC218                  22 June 2026                  9.200               R 1,452,675.79
    SBC219                  22 June 2026                  9.100               R 5 575 117.08
    SBC221                  22 June 2026                  9.100                R 204,189.04
    SBC224                  22 June 2026                 8.6625               R 3,988,230.85
    SBC225                  22 June 2026                  8.950               R 4,016,465.75
    SBC226                  22 June 2026                 8.6625               R 3,988,230.90
    SBC227                  22 June 2026                  8.950               R 4,016,465.75
    SSN017                  22 June 2026                 10.500                R 65,541,000.00

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
19 June 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 19-06-2026 05:12:00
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