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

Release Date: 30/06/2025 15:50
Code(s): CLN879 CLN897 CLN666 CLN598 CLN880 SSN047 SBS89 SBS90 SBS91     PDF:  
Wrap Text
Notification of Interest Amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Bond Code: CLN598        ISIN No: ZAG000160912
Bond Code: CLN666        ISIN No: ZAG000167719
Bond Code: CLN879        ISIN No: ZAG000189010
Bond Code: CLN880        ISIN No: ZAG000189085
Bond Code: CLN897        ISIN No: ZAG000190786
Bond Code: SSN047        ISIN No: ZAG000143314
Bond Code: SBT107        ISIN No: ZAG000184896
Bond Code: SBS89         ISIN No: ZAG000209297
Bond Code: SBS90         ISIN No: ZAG000209289
Bond Code: SBS91         ISIN No: ZAG000209271

(the "Issuer")

Notification of Interest Amounts

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest amounts details as follows:


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

       CLN598             2025/07/02                9,558                         R 2,573,589.70

       CLN666             2025/07/02                10,708                        R 5,200,508.89

       CLN879             2025/07/02                9,558                         R 1,191,476.71

       CLN880             2025/07/02                9,508                         R 2,370,487.67

       CLN897             2025/07/02                9,108                         R 2,270,761.64

       SSN047             2025/07/05                9,442                         R 6,591,292.05

       SBT107             2025/07/08                11,332                       R 44,045,465.97

        SBS89             2025/07/08                8,522                        R 18,909,500.82

        SBS90             2025/07/08                8,722                        R 12,981,920.38

        SBS91              2025/07/08                8,782                        21,807,269.92


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
30 June 2025

Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 30-06-2025 03:50:00
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