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 CLN616 ISIN N0 ZAG000163163
Bond Code CLN839 ISIN N0 ZAG000187071
Bond Code CLN852 ISIN N0 ZAG000187873
Bond Code CLN853 ISIN N0 ZAG000187931
Bond Code CLN854 ISIN N0 ZAG000188111
Bond Code CLN855 ISIN N0 ZAG000188103
Bond Code CLN861 ISIN N0 ZAG000188368
Bond Code CLN862 ISIN N0 ZAG000188343
Bond Code CLN865 ISIN N0 ZAG000188426
Bond Code CLN874 ISIN N0 ZAG000188806
Bond Code CLN890 ISIN N0 ZAG000190562
Bond Code CLN891 ISIN N0 ZAG000190489
Bond Code CLN892 ISIN N0 ZAG000190638
Bond Code CLN901 ISIN N0 ZAG000191271
Bond Code CLN902 ISIN N0 ZAG000191289
Bond Code CLN903 ISIN N0 ZAG000191412
Bond Code CLN908 ISIN N0 ZAG000192030
Bond Code CLN909 ISIN N0 ZAG000192048
Bond Code CLN913 ISIN N0 ZAG000193152
Bond Code CLN914 ISIN N0 ZAG000194044
Bond Code CLN915 ISIN N0 ZAG000194002
Bond Code CLN916 ISIN N0 ZAG000194192
Bond Code CLN918 ISIN N0 ZAG000194333
Bond Code CLN923 ISIN N0 ZAG000194812
Bond Code CLN924 ISIN N0 ZAG000194804
Bond Code CLN925 ISIN N0 ZAG000194853
Bond Code CLN926 ISIN N0 ZAG000194796
Bond Code CLN927 ISIN N0 ZAG000194861
Bond Code CLN929 ISIN N0 ZAG000195058
Bond Code CLN932 ISIN N0 ZAG000195173
Bond Code CLN933 ISIN N0 ZAG000194945
Bond Code CLN934 ISIN N0 ZAG000194952
Bond Code CLN937 ISIN N0 ZAG000195124
Bond Code CLN938 ISIN N0 ZAG000195116
Bond Code CLN941 ISIN N0 ZAG000195256
Bond Code CLN945 ISIN N0 ZAG000195595
Bond Code CLN947 ISIN N0 ZAG000195686
Bond Code CLN948 ISIN N0 ZAG000195785
Bond Code CLN949 ISIN N0 ZAG000195850
Bond Code CLN950 ISIN N0 ZAG000195900
Bond Code CLN953 ISIN N0 ZAG000196213
Bond Code CLN954 ISIN N0 ZAG000196221
Bond Code CLN955 ISIN N0 ZAG000196320
Bond Code CLN956 ISIN N0 ZAG000196932
Bond Code CLN957 ISIN N0 ZAG000196726
Bond Code CLN961 ISIN N0 ZAG000197534
Bond Code CLN963 ISIN N0 ZAG000198227
Bond Code CLN967 ISIN N0 ZAG000198847
Bond Code CLN968 ISIN N0 ZAG000198763
Bond Code CLN969 ISIN N0 ZAG000198649
Bond Code CLN970 ISIN N0 ZAG000198789
Bond Code CLN971 ISIN N0 ZAG000198920
Bond Code CLN980 ISIN N0 ZAG000199803
Bond Code CLN981 ISIN N0 ZAG000199878
Bond Code CLN982 ISIN N0 ZAG000199985
Bond Code CLN983 ISIN N0 ZAG000200106
Bond Code CLN984 ISIN N0 ZAG000200015
Bond Code CLN990 ISIN N0 ZAG000200296
Bond Code CLN994 ISIN N0 ZAG000201229
Bond Code CLN996 ISIN N0 ZAG000201443
Bond Code CLN997 ISIN N0 ZAG000201880
Bond Code SBC006 ISIN N0 ZAG000202565
Bond Code SBC007 ISIN N0 ZAG000202474
Bond Code SBC008 ISIN N0 ZAG000202672
Bond Code SBC009 ISIN N0 ZAG000202680
Bond Code SBC011 ISIN N0 ZAG000203233
Bond Code SBC014 ISIN N0 ZAG000203704
Bond Code SBC015 ISIN N0 ZAG000203787
Bond Code SBC022 ISIN N0 ZAG000203985
Bond Code SBC025 ISIN N0 ZAG000204215
Bond Code SBC027 ISIN N0 ZAG000204587
Bond Code SBC030 ISIN N0 ZAG000204934
Bond Code SBC048 ISIN N0 ZAG000206558
Bond Code SBC051 ISIN N0 ZAG000206830
Bond Code SBC058 ISIN N0 ZAG000207242
Bond Code SBC061 ISIN N0 ZAG000207606
Bond Code SBC062 ISIN N0 ZAG000207598
Bond Code SBC063 ISIN N0 ZAG000207580
Bond Code SBC078 ISIN N0 ZAG000209065
Bond Code SBC081 ISIN N0 ZAG000209164
Bond Code SBC082 ISIN N0 ZAG000209156
Bond Code SBC084 ISIN N0 ZAG000209420
Bond Code SBC088 ISIN N0 ZAG000210295
Bond Code SBC096 ISIN N0 ZAG000211996
Bond Code SBC097 ISIN N0 ZAG000211988
Bond Code SBC100 ISIN N0 ZAG000212226
Bond Code SBC101 ISIN N0 ZAG000212234
Bond Code SBC105 ISIN N0 ZAG000212275
Bond Code SBC119 ISIN N0 ZAG000213075
Bond Code SBC122 ISIN N0 ZAG000213190
Bond Code SBC125 ISIN N0 ZAG000213430
Bond Code SBC128 ISIN N0 ZAG000213646
Bond Code SBC132 ISIN N0 ZAG000213778
Bond Code SBC136 ISIN N0 ZAG000214230
Bond Code SBC140 ISIN N0 ZAG000214537
Bond Code SBC145 ISIN N0 ZAG000214594
Bond Code SBC146 ISIN N0 ZAG000214735
Bond Code SBC148 ISIN N0 ZAG000214743
Bond Code SBC152 ISIN N0 ZAG000214875
Bond Code SBC155 ISIN N0 ZAG000215021
Bond Code SBC157 ISIN N0 ZAG000215765
Bond Code SBC161 ISIN N0 ZAG000216318
Bond Code SBC162 ISIN N0 ZAG000216417
Bond Code SBC164 ISIN N0 ZAG000216847
Bond Code SBC184 ISIN N0 ZAG000217910
Bond Code SBC189 ISIN N0 ZAG000218066
Bond Code SBC190 ISIN N0 ZAG000218090
Bond Code SBC192 ISIN N0 ZAG000218132
Bond Code SBC196 ISIN N0 ZAG000218405
Bond Code SBC204 ISIN N0 ZAG000219395
Bond Code SBC205 ISIN N0 ZAG000219577
Bond Code SBC208 ISIN N0 ZAG000220021
Bond Code SBC216 ISIN N0 ZAG000221078
Bond Code SBC217 ISIN N0 ZAG000221177
Bond Code SBC224 ISIN N0 ZAG000221565
Bond Code SBC226 ISIN N0 ZAG000221540
Bond Code SBC228 ISIN N0 ZAG000222175
Bond Code SBC230 ISIN N0 ZAG000222217
Bond Code SBC231 ISIN N0 ZAG000222266
Bond Code SBC234 ISIN N0 ZAG000222415
Bond Code SBC235 ISIN N0 ZAG000222407
Bond Code SBC242 ISIN N0 ZAG000223199
Bond Code SBC245 ISIN N0 ZAG000223298
Bond Code SBC252 ISIN N0 ZAG000223686
Bond Code SBC253 ISIN N0 ZAG000223694
Bond Code SBC260 ISIN N0 ZAG000223926
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
CLN616 22/06/2026 10.450 R 20,593,313.97
CLN839 22/06/2026 8.780 R 4,522,301.37
CLN852 22/06/2026 8.850 R 2,279,178.08
CLN853 22/06/2026 9.270 R 2,984,178.09
CLN854 22/06/2026 9.900 R 637,397.26
CLN855 22/06/2026 10.100 R 650,273.97
CLN861 22/06/2026 9.350 R 601,986.30
CLN862 22/06/2026 8.750 R 1,577,397.26
CLN865 22/06/2026 12.740 R 1,378,502.90
CLN874 22/06/2026 9.000 R 463,561.64
CLN890 22/06/2026 9.850 R 634,178.08
CLN891 22/06/2026 11.740 R 3,512,350.68
CLN892 22/06/2026 9.330 R 4,805,589.04
CLN901 22/06/2026 12.100 R 3,680,389.04
CLN902 22/06/2026 8.750 R 4,619,520.54
CLN903 22/06/2026 11.200 R 5,768,767.12
CLN908 22/06/2026 12.200 R 3,669,760.00
CLN909 22/06/2026 13.900 R 3,909,060.82
CLN913 22/06/2026 9.750 R 1,255,479.45
CLN914 22/06/2026 10.850 R 419,136.99
CLN915 22/06/2026 11.500 R 14,808,219.18
CLN916 22/06/2026 10.500 R 405,616.44
CLN918 22/06/2026 8.810 R 1,815,101.37
CLN923 22/06/2026 11.090 R 1,142,421.92
CLN924 22/06/2026 10.380 R 668,301.37
CLN925 22/06/2026 10.450 R 672,808.22
CLN926 22/06/2026 10.550 R 1,901,890.41
CLN927 22/06/2026 10.500 R 676,027.40
CLN929 22/06/2026 9.950 R 1,281,232.88
CLN932 22/06/2026 10.600 R 13,649,315.07
CLN933 22/06/2026 12.200 R 4,258,301.37
CLN934 22/06/2026 9.950 R 1,281,232.88
CLN937 22/06/2026 7.750 R 2,494,863.01
CLN938 22/06/2026 11.750 R 3,782,534.24
CLN941 22/06/2026 11.300 R 5,820,273.97
CLN945 22/06/2026 9.800 R 5,047,671.24
CLN947 22/06/2026 9.950 R 5,124,931.51
CLN948 22/06/2026 11.100 R 7,146,575.34
CLN949 22/06/2026 10.250 R 2,639,726.03
CLN950 22/06/2026 11.700 R 3,013,150.68
CLN953 22/06/2026 11.350 R 1,023,054.79
CLN954 22/06/2026 11.350 R 876,904.11
CLN955 22/06/2026 10.450 R 807,369.86
CLN956 22/06/2026 8.850 R 2,279,178.08
CLN957 22/06/2026 9.950 R 5,124,931.51
CLN961 22/06/2026 10.750 R 1,384,246.58
CLN963 22/06/2026 13.600 R 2,712,547.95
CLN967 22/06/2026 14.930 R 13,072,953.42
CLN968 22/06/2026 10.500 R 4,326,575.34
CLN969 22/06/2026 12.400 R 1,854,904.11
CLN970 22/06/2026 9.520 R 735,517.81
CLN971 22/06/2026 9.900 R 3,059,506.85
CLN980 22/06/2026 9.250 R 1,373,571.78
CLN981 22/06/2026 15.050 R 11,627,671.23
CLN982 22/06/2026 10.200 R 7,880,547.94
CLN983 22/06/2026 15.350 R 5,929,726.03
CLN984 22/06/2026 12.950 R 2,582,904.11
CLN990 22/06/2026 9.770 R 1,006,443.84
CLN994 22/06/2026 10.100 R 5,202,191.79
CLN996 22/06/2026 10.640 R 10,610,849.32
CLN997 22/06/2026 10.000 R 643,835.62
SBC006 22/06/2026 11.500 R 740,410.96
SBC007 22/06/2026 9.900 R 1,019,835.62
SBC008 22/06/2026 11.820 R 8,840,712.33
SBC009 22/06/2026 8.550 R 2,201,917.81
SBC011 22/06/2026 13.770 R 8,865,616.44
SBC014 22/06/2026 8.500 R 14,228,767.12
SBC015 22/06/2026 8.480 R 2,664,346.30
SBC020 22/06/2026 8.200 R 516,712.33
SBC022 22/06/2026 8.550 R 4,403,835.61
SBC025 22/06/2026 14.400 R 9,271,232.88
SBC027 22/06/2026 10.750 R 2,768,493.15
SBC030 22/06/2026 9.270 R 572,962.19
SBC048 22/06/2026 9.750 R 6,528,493.15
SBC051 22/06/2026 9.950 R 4,961,369.86
SBC058 22/06/2026 9.610 R 668,224.11
SBC061 22/06/2026 14.290 R 20,608,920.55
SBC062 22/06/2026 12.300 R 14,719,561.64
SBC063 22/06/2026 10.050 R 6,988,191.78
SBC078 22/06/2026 9.050 R 885,660.27
SBC081 22/06/2026 8.550 R 1,100,958.91
SBC082 22/06/2026 8.560 R 3,306,739.74
SBC084 22/06/2026 8.625 R 22,212,328.77
SBC088 22/06/2026 8.300 R 10,687,671.23
SBC096 22/06/2026 8.250 R 3,186,986.30
SBC097 22/06/2026 10.450 R 6,728,082.19
SBC100 22/06/2026 9.200 R 2,369,315.07
SBC101 22/06/2026 8.500 R 13,790,958.90
SBC105 22/06/2026 8.450 R 5,875,643.83
SBC119 22/06/2026 9.450 R 2,433,698.63
SBC122 22/06/2026 8.430 R 1,628,260.27
SBC125 22/06/2026 11.550 R 4,461,780.82
SBC128 22/06/2026 11.550 R 2,974,520.55
SBC132 22/06/2026 9.150 R 2,827,726.03
SBC136 22/06/2026 8.450 R 10,880,821.91
SBC140 22/06/2026 8.500 R 21,890,410.96
SBC145 22/06/2026 11.060 R 8,544,986.30
SBC146 22/06/2026 12.950 R 3,335,068.49
BC148 22/06/2026 9.650 R 6,213,013.70
SBC152 22/06/2026 13.050 R 8,065,972.60
SBC155 22/06/2026 10.850 R 4,470,794.52
SBC157 22/06/2026 9.550 R 2,951,342.47
SBC161 22/06/2026 8.830 R 1,250,715.07
SBC162 22/06/2026 10.450 R 807,369.86
SBC164 22/06/2026 10.950 R 5,640,000.00
SBC184 22/06/2026 8.750 R 4,506,849.32
SBC189 22/06/2026 9.000 R 1,738,356.16
SBC190 22/06/2026 9.900 R 1,234,109.59
SBC192 22/06/2026 10.450 R 403,684.93
SBC196 22/06/2026 12.400 R 798,356.16
SBC204 22/06/2026 10.500 R 3,380,136.99
SBC205 22/06/2026 8.970 R 577,520.55
SBC208 22/06/2026 8.250 R 2,655,821.91
SBC216 22/06/2026 9.950 R 1,793,726.02
SBC217 22/06/2026 9.250 R 952,876.72
SBC224 22/06/2026 8.662 R 3,988,000.66
SBC226 22/06/2026 8.662 R 3,988,000.66
SBC228 22/06/2026 8.570 R 2,207,068.49
SBC230 22/06/2026 9.750 R 5,021,917.81
SBC231 22/06/2026 9.750 R 3,766,438.36
SBC234 22/06/2026 10.800 R 1,390,684.93
SBC235 22/06/2026 11.750 R 1,966,917.81
SBC242 22/06/2026 9.610 R 9,899,616.44
SBC245 22/06/2026 8.750 R 7,886,986.31
SBC252 22/06/2026 9.750 R 13,089,041.10
SBC253 22/06/2026 11.700 R 16,806,328.77
SBC260 22/06/2026 11.750 R 14,486,301.37
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
17 June 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 17-06-2026 11:55:00
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