Try our mobile app

BISTDB - Notification of Interest Amounts

Published: 2025-10-28 18:34:22 ET
<<<  go to JSE:SBK company page
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Bond Code:      CLN627           ISIN NO: ZAG000164351
Bond Code:      CLN743           ISIN NO: ZAG000176025
Bond Code:      CLN823           ISIN NO: ZAG000185901
Bond Code:      CLN830           ISIN NO: ZAG000186461
Bond Code:      CLN972           ISIN NO: ZAG000199209
Bond Code:      CLN973           ISIN NO: ZAG000199225
Bond Code:      CLN974           ISIN NO: ZAG000199217
Bond Code:      CLN975           ISIN NO: ZAG000199241
Bond Code:      CLN976           ISIN NO: ZAG000199399
Bond Code:      CLN977           ISIN NO: ZAG000199407
Bond Code:      SBC031           ISIN NO: ZAG000205071
Bond Code:      SBC044           ISIN NO: ZAG000206384
Bond Code:      SBC066           ISIN NO: ZAG000207861
Bond Code:      SBC068           ISIN NO: ZAG000207887
Bond Code:      SBC075           ISIN NO: ZAG000208638
Bond Code:      SBC131           ISIN NO: ZAG000213737
Bond Code:      SBC141           ISIN NO: ZAG000214560
Bond Code:      SBC174           ISIN NO: ZAG000217704
Issuer code: BISTDB
(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 amounts details as follows:


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

       CLN627             2025/10/31              9.928                     R 11,260,800.00

       CLN743             2025/10/31              8.893                     R 5 724 850.48

       CLN823             2025/10/31             13.287                     R 1 507 073.42

       CLN830             2025/10/31              9.867                      R 497 404.93

       CLN972             2025/10/31              9.133                     R 1 266 109.04

       CLN973             2025/10/31              9.283                     R 1 286 903.56

       CLN974             2025/10/31              9.433                      R 951 053.15

       CLN975             2025/10/31              9.233                     R 23 272 219.18

       CLN976             2025/10/31              8.793                     R 8 865 271.23

       CLN977             2025/10/31              8.893                     R 2 689 827.95

       SBC031             2025/10/31             12.137                     R 1 223 675.62
      SBC044          2025/10/31            8.833                    R 7 792 400.00

      SBC0366         2025/10/31            9.733                    R 1,226,624.66

      SBC068          2025/10/31            8.733                   R 22 011 945.21

      SBC075          2025/10/31            9.733                    R 1,054,897.21

      SBC131          2025/10/31            9.633                    R 5 827 305.21

      SBC141          2025/10/31           13.087                    R 2 803 844.93

      SBC174          2025/10/31           10.192                    R 2 052 361.63



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
28 October 2025

Debt Sponsor: The Standard Bank of South Africa Limited