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STANDARD BANK GROUP LIMITED - SBKI and BISTDB - Notification of Interest Amounts

Release Date: 24/08/2026 16:07
Wrap Text
SBKI and BISTDB - Notification of Interest Amounts 

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa

Bond Code:       SBS100           ISIN NO: ZAG000216953
Bond Code:       SBS101           ISIN NO ZAG000219080
Bond Code:       SBS102           ISIN NO: ZAG000219098
Bond Code:       SBS103           ISIN NO: ZAG000219106
Bond Code:       SBS58            ISIN NO: ZAG000144619
Bond Code:       SBS67            ISIN NO: ZAG000160490
Bond Code:       SBS89            ISIN NO: ZAG000209297
Bond Code:       SBS90            ISIN NO: ZAG000209289
Bond Code:       SBS91            ISIN NO: ZAG000209271
Bond Code:       SBS98            ISIN NO: ZAG000216979
Bond Code:       SBS99            ISIN NO: ZAG000216961


(the “Issuer”)

Standard Bank Group Limited
Incorporated in the Republic of South Africa

Bond Code:       SBT111            ISIN NO: ZAG000200692
Bond Code:       SBT112            ISIN NO: ZAG000205576
Bond Code:       SBT113            ISIN NO: ZAG000212374
Bond Code:       SBT114            ISIN NO: ZAG000212374
Bond Code:       SBT115            ISIN NO: ZAG000220799
Bond Code:       SST204            ISIN NO: ZAG000203779
Bond Code:       SBT106           ISIN NO: ZAG000180431
Bond Code:       SBT109            ISIN NO: ZAG000191966
Bond Code:       SBT110            ISIN NO: ZAG000196478

(the “Issuer”)

Notification of Interest Amounts

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are
hereby advised of the interest payment amounts details as follows:

                                                                Total Interest Amounts in respect of
 Instrument Code             Interest                               Aggregate Nominal Amount
                                              Interest Rate %
                          Payment Date                                           R

       SBT106
                           2026/10/08              10.902                    47373819.62
       SBT109
                           2026/09/30              10.492                    95204120.55
       SBT110
                           2026/09/30              10.372                    65357808.22
       SBS103
                           2026/09/18               8.092                    9973777.97
       SBS102
                           2026/09/18               7.972                    14849324.27
       SBS100
                           2026/10/08               8.150                    16762652.05
      SBS101
                      2026/09/18            7.812                     6635705.42
       SBS58
                      2026/09/14            8.942                    73254333.92
       SBS67
                      2026/09/28            8.582                    58215585.53
       SBS89
                      2026/10/08            7.980                    17901435.62
       SBS90
                      2026/10/08            8.180                    12308995.07
       SBS91
                      2026/10/08            8.240                    20686237.81
       SBS98
                      2026/10/08            7.840                     9564370.41
       SBS99
                      2026/10/08            8.020                    19628565.48
      SBT111
                      2026/09/30            9.892                    49866520.55
      SBT112
                      2026/09/30            9.892                    37399890.41
      SBT113
                      2026/09/30            9.642                    37256688.00
      SBT114
                      2026/09/30            9.592                    64020949.92
      SBT115
                      2026/09/30            9.282                    35093589.04
      SST204
                      2026/09/21            8.792                     33142708.6


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
24 August 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 24/08/2026 14:07:00
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