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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: CLN697 ISIN N0: ZAG000169350
Bond Code: CLN698 ISIN N0: ZAG000169467
Bond Code: CLN705 ISIN N0: ZAG000169723
Bond Code: CLN746 ISIN N0: ZAG000176405
Bond Code: CLN778 ISIN N0: ZAG000181504
Bond Code: CLN807 ISIN N0: ZAG000184417
Bond Code: CLN835 ISIN N0: ZAG000186883
Bond Code: CLN836 ISIN N0: ZAG000186909
Bond Code: CLN837 ISIN N0: ZAG000186891
Bond Code: CLN858 ISIN N0: ZAG000188202
Bond Code: CLN917 ISIN N0: ZAG000194325
Bond Code: CLN919 ISIN N0: ZAG000194408
Bond Code: CLN920 ISIN N0: ZAG000194374
Bond Code: CLN958 ISIN N0: ZAG000196692
Bond Code: CLN959 ISIN N0: ZAG000196718
Bond Code: CLN979 ISIN N0: ZAG000199472
Bond Code: CLN985 ISIN N0: ZAG000200361
Bond Code: CLN998 ISIN N0: ZAG000202128
Bond Code: CLN999 ISIN N0: ZAG000202185
Bond Code: SBC001 ISIN N0: ZAG000202268
Bond Code: SBC035 ISIN N0: ZAG000206202
Bond Code: SBC039 ISIN N0: ZAG000206236
Bond Code: SBC053 ISIN N0: ZAG000206897
Bond Code: SBC056 ISIN N0: ZAG000207077
Bond Code: SBC057 ISIN N0: ZAG000207218
Bond Code: SBC064 ISIN N0: ZAG000207614
Bond Code: SBC065 ISIN N0: ZAG000207622
Bond Code: SBC067 ISIN N0: ZAG000207879
Bond Code: SBC071 ISIN N0: ZAG000208158
Bond Code: SBC072 ISIN N0: ZAG000208463
Bond Code: SBC073 ISIN N0: ZAG000208646
Bond Code: SBC074 ISIN N0: ZAG000208604
Bond Code: SBC077 ISIN N0: ZAG000208976
Bond Code: SBC080 ISIN N0: ZAG000209115
Bond Code: SBC091 ISIN N0: ZAG000210923
Bond Code: SBC103 ISIN N0: ZAG000212259
Bond Code: SBC104 ISIN N0: ZAG000212267
Bond Code: SBC107 ISIN N0: ZAG000212432
Bond Code: SBC113 ISIN N0: ZAG000212564
Bond Code: SBC127 ISIN N0: ZAG000213539
Bond Code: SBC129 ISIN N0: ZAG000213711
Bond Code: SBC130 ISIN N0: ZAG000213752
Bond Code: SBC134 ISIN N0: ZAG000214081
Bond Code: SBC150 ISIN N0: ZAG000214776
Bond Code: SBC151 ISIN N0: ZAG000214800
Bond Code: SBC165 ISIN N0: ZAG000217118
Bond Code: SBC166 ISIN N0: ZAG000217225
Bond Code: SBC169 ISIN N0: ZAG000217316
Bond Code: SBC172 ISIN N0: ZAG000217423
Bond Code: SBC175 ISIN N0: ZAG000217696
Bond Code: SBC194 ISIN N0: ZAG000218348
Bond Code: SBC199 ISIN N0: ZAG000218710
Bond Code: SBC263 ISIN N0: ZAG000224387
Bond Code: SBC269 ISIN N0: ZAG000225442
Bond Code: SSN174 ISIN N0: ZAG000188434
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:
Interest Total Interest Amounts in respect of Aggregate
Instrument Code Payment Date Interest Rate % Nominal Amount
R
CLN697 31 August 2026 8.875 2,662,500.00
CLN698 31 August 2026 8.875 2,662,500.00
CLN705 31 August 2026 8.875 3,106,250.00
CLN746 31 August 2026 10,303 1,027,477.26
CLN778 31 August 2026 10,883 2,577,631.10
CLN807 31 August 2026 10,083 628,460.96
CLN835 31 August 2026 9,983 1,244,456.16
CLN836 31 August 2026 9.983 1,244,456.16
CLN837 31 August 2026 9.983 1,244,456.16
CLN858 31 August 2026 8.875 1,553,125.00
CLN917 31 August 2026 10.033 1,250,689.04
CLN919 31 August 2026 9.983 1,244,456.16
CLN920 31 August 2026 9.983 1,244,456.16
CLN958 31 August 2026 9.483 1,182,127.40
CLN959 31 August 2026 8.983 1,119,798.63
CLN979 31 August 2026 9.283 925,756.71
CLN985 31 August 2026 9.983 1,244,456.16
CLN998 31 August 2026 8.783 1,094,867.12
CLN999 31 August 2026 8.813 10,986,068.49
SBC001 31 August 2026 8.733 870,907.40
SBC035 31 August 2026 8.813 878,885.47
SBC039 31 August 2026 9.003 28,057,294.52
SBC053 31 August 2026 9.983 746,673.70
SBC056 31 August 2026 8.543 2,129,898.63
SBC057 31 August 2026 8.583 8,559,484.93
SBC064 31 August 2026 9.333 5,119,086.58
SBC065 31 August 2026 9.573 2,028,689.17
SBC067 31 August 2026 9.583 716,755.89
SBC071 31 August 2026 9.283 14,580,668.23
SBC072 31 August 2026 10.483 21,692,629.86
SBC073 31 August 2026 12.287 919,000.27
SBC074 31 August 2026 9.483 472,850.96
SBC077 31 August 2026 10.483 26,135,698.64
SBC080 31 August 2026 8.983 851,046.96
SBC091 31 August 2026 9.983 124,445.61
SBC103 31 August 2026 9.483 709,276.44
SBC104 31 August 2026 8.983 6,270,872.33
SBC107 31 August 2026 9.783 731,714.79
SBC113 31 August 2026 10.183 3,808,163.02
SBC127 31 August 2026 8,683 2,164,802.74
SBC129 31 August 2026 8.983 1,679,697.95
SBC130 31 August 2026 9.983 6,097,835.20
SBC134 31 August 2026 9.483 5,910,636.98
SBC150 31 August 2026 9.983 4,977,824.66
SBC151 31 August 2026 8,875 5, 995, 721.47
SBC165 31 August 2026 1.48 147,594.52
SBC166 31 August 2026 1.48 737,972.61
SBC169 31 August 2026 1.5 186,986.30
SBC172 31 August 2026 8.983 559,899.32
SBC194 31 August 2026 8.983 671,879.18
SBC199 31 August 2026 8.163 7,611,494.30
SBC263 31 August 2026 8.875 2,218,750.00
SBC269 31 August 2026 9.401 5,859,527.40
SSN174 31 August 2026 11,2783 2,108,887.60
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
27 August 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 27/08/2026 13:54:00
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