Enhanced Investments - Financial Portal

BISTDB - Notification of interest amounts

Published: 2025-10-29 18:46:25 ET

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
(the “Issuer”)
Bond Code          SBC010              ISIN NO: ZAG000202987
Bond Code          SBC012              ISIN NO: ZAG000203027
Bond Code          SBC013              ISIN NO: ZAG000203266
Bond Code          SBC023              ISIN NO: ZAG000204082
Bond Code          SBC024              ISIN NO: ZAG000204173
Bond Code          SBC031              ISIN NO: ZAG000205071
Bond Code          SBC034              ISIN NO: ZAG000205956
Bond Code          SBC037              ISIN NO: ZAG000206228
Bond Code          SBC040              ISIN NO: ZAG000206277
Bond Code          SBC042              ISIN NO: ZAG000206319
Bond Code          SBC044              ISIN NO: ZAG000206384
Bond Code          SBC045              ISIN NO: ZAG000206400
Bond Code          SBC049              ISIN NO: ZAG000206699
Bond Code          SBC050              ISIN NO: ZAG000206814
Bond Code          SBC059              ISIN NO: ZAG000207325
Bond Code          SBC066              ISIN NO: ZAG000207861
Bond Code          SBC068              ISIN NO: ZAG000207887
Bond Code          SBC069              ISIN NO: ZAG000208034
Bond Code          SBC070              ISIN NO: ZAG000208026
Bond Code          SBC075              ISIN NO: ZAG000208638
Bond Code          SBC086              ISIN NO: ZAG000209685
Bond Code          SBC087              ISIN NO: ZAG000209727
Bond Code          SBC089              ISIN NO: ZAG000210451
Bond Code          SBC092              ISIN NO: ZAG000211178
Bond Code          SBC093              ISIN NO: ZAG000211574
Bond Code          SBC094              ISIN NO: ZAG000211582
Bond Code          SBC099              ISIN NO: ZAG000212150
Bond Code          SBC102              ISIN NO: ZAG000212242
Bond Code          SBC108              ISIN NO: ZAG000212416
Bond Code          SBC109              ISIN NO: ZAG000212549
Bond Code          SBC110              ISIN NO: ZAG000212473
Bond Code          SBC111              ISIN NO: ZAG000212499
Bond Code          SBC112              ISIN NO: ZAG000212556
Bond Code          SBC117              ISIN NO: ZAG000212903
Bond Code          SBC118              ISIN NO: ZAG000212895
Bond Code          SBC120              ISIN NO: ZAG000213158
Bond Code          SBC121              ISIN NO: ZAG000213141
Bond Code          SBC126              ISIN NO: ZAG000213547
Bond Code          SBC131              ISIN NO: ZAG000213737
Bond Code          SBC133              ISIN NO: ZAG000213851
Bond Code          SBC135              ISIN NO: ZAG000214206
Bond Code          SBC141              ISIN NO: ZAG000214560
Bond Code          SBC142              ISIN NO: ZAG000214750
Bond Code          SBC143              ISIN NO: ZAG000214602
Bond Code          SBC144              ISIN NO: ZAG000214610
Bond Code          SBC147              ISIN NO: ZAG000214883
Bond Code          SBC149              ISIN NO: ZAG000214891
Bond Code          SBC156              ISIN NO: ZAG000215674
Bond Code          SBC163              ISIN NO: ZAG000216623
Bond Code          SBC167              ISIN NO: ZAG000217308
Bond Code          SBC168              ISIN NO: ZAG000217324
Bond Code          SBC173              ISIN NO: ZAG000217456
Bond Code          SBC174              ISIN NO: ZAG000217704
Bond Code          SBC176              ISIN NO: ZAG000217712
Bond Code          SBC177              ISIN NO: ZAG000217746
Bond Code          SBC178              ISIN NO: ZAG000217845
Bond Code          SBC179              ISIN NO: ZAG000217852
Bond Code          SBC180              ISIN NO: ZAG000217944
Bond Code          SBC181              ISIN NO: ZAG000217902
Bond Code          SBC182              ISIN NO: ZAG000217894
Bond Code          SBC183              ISIN NO: ZAG000217878
Bond Code          SBC186              ISIN NO: ZAG000218082
Bond Code          SBC187              ISIN NO: ZAG000218074
Bond Code          SBC188              ISIN NO: ZAG000218140
Bond Code          SBC191              ISIN NO: ZAG000218108
Bond Code          SBC193              ISIN NO: ZAG000218272
Bond Code          SBC195              ISIN NO: ZAG000218421
Bond Code          SBC197              ISIN NO: ZAG000218454
Bond Code          SBC198              ISIN NO: ZAG000218538
Bond Code          SBC200              ISIN NO: ZAG000218892
Bond Code          SBC202              ISIN NO: ZAG000219049
Bond Code          SBC203              ISIN NO: ZAG000219072
Bond Code          SBC206              ISIN NO: ZAG000219825
Bond Code          SBC209              ISIN NO: ZAG000220088
Bond Code          SBC210              ISIN NO: ZAG000220104
Bond Code          SBS52               ISIN NO: ZAG000143512
Bond Code          SBS53               ISIN NO: ZAG000143603
Bond Code          SBS63               ISIN NO: ZAG000156654
Bond Code          SBS64               ISIN NO: ZAG000156662
Bond Code          SBS71               ISIN NO: ZAG000183203
Bond Code          SBS72               ISIN NO: ZAG000183211
Bond Code          SBS81               ISIN NO: ZAG000197476
Bond Code          SBS82               ISIN NO: ZAG000197484
Bond Code          SBS83               ISIN NO: ZAG000204777
Bond Code          SBS84               ISIN NO: ZAG000204785
Bond Code          SBS85               ISIN NO: ZAG000204793
Bond Code          SBSL01              ISIN NO: ZAG000197856
Bond Code          SSN046              ISIN NO: ZAG000143132
Bond Code          SSN093              ISIN NO: ZAG000164120
Bond Code          SSN213              ISIN NO: ZAG000205022



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                                                                    Total amount in respect of aggregate
       Code                 Interest Payment Date            Interest rate %                    amount
      SBC010                      31-Oct-25                       9.403                   R     5,332,660.27
      SBC012                      31-Oct-25                       9.453                    R     2,382,673.97
      SBC013                      31-Oct-25                       9.533                    R     3,604,257.53
      SBC023                      31-Oct-25                       9.583                    R     5,193,198.36
      SBC024                      31-Oct-25                       9.433                    R    16,096,574.58
      SBC031                      31-Oct-25                      12.137                    R     1,223,675.62
      SBC034                      31-Oct-25                      10.133                    R     1,404,739.18
      SBC037                      31-Oct-25                       8.883                    R     8,038,019.84
      SBC040                      31-Oct-25                       8.883                    R     2,239,002.74
      SBC042                      31-Oct-25                      10.133                     R      766,221.37
      SBC044                      31-Oct-25                       8.833                    R     7,792,400.00
      SBC045                      31-Oct-25                      10.133                    R     1,021,628.49
      SBC049                      31-Oct-25                      10.633                    R     1,072,039.45
SBC050   31-Oct-25   10.633   R   2,948,108.49
SBC059   31-Oct-25   9.733    R     981,299.73
SBC066   31-Oct-25   9.733    R   1,226,624.66
SBC068   31-Oct-25   8.733    R   22,011,945.21
SBC069   31-Oct-25   10.133   R   2,043,256.99
SBC070   31-Oct-25   10.133   R   1,277,035.62
SBC075   31-Oct-25   9.733    R   1,054,897.21
SBC086   31-Oct-25   8.583    R   6,403,623.45
SBC087   31-Oct-25   8.913    R   16,849,232.88
SBC089   31-Oct-25   10.133   R   3,626,781.15
SBC092   31-Oct-25   9.733    R     981,299.73
SBC093   31-Oct-25   11.337   R   6,286,599.45
SBC094   31-Oct-25   11.337   R   4,714,949.59
SBC099   31-Oct-25   8.403    R   8,048,462.47
SBC102   31-Oct-25   9.883    R   1,494,634.52
SBC108   31-Oct-25   9.233    R   3,490,832.88
SBC109   31-Oct-25   10.133   R   1,277,035.62
SBC110   31-Oct-25   8.933    R   4,052,889.86
SBC111   31-Oct-25   10.133   R   3,703,403.29
SBC112   31-Oct-25   10.133   R   1,277,035.62
SBC117   31-Oct-25   10.133   R   1,660,146.30
SBC118   31-Oct-25   10.133   R   1,660,146.30
SBC120   31-Oct-25   9.683    R   1,952,517.26
SBC121   31-Oct-25   9.533    R   1,441,703.01
SBC126   31-Oct-25   9.683    R     610,161.64
SBC131   31-Oct-25   9.633    R   5,827,305.21
SBC133   31-Oct-25   10.133   R   2,554,071.23
SBC135   31-Oct-25   9.983    R   2,516,263.01
SBC141   31-Oct-25   13.087   R   2,803,844.93
SBC142   31-Oct-25   10.333   R   2,604,482.19
SBC143   31-Oct-25   10.333   R   6,511,205.48
SBC144   31-Oct-25   10.333   R   6,511,205.48
SBC147   31-Oct-25   10.433   R   2,629,687.67
SBC149   31-Oct-25   10.533   R   2,654,893.15
SBC156   31-Oct-25   8.913    R   10,087,074.08
SBC163   31-Oct-25   9.633    R   2,428,043.84
SBC167   31-Oct-25   8.763    R   16,786,546.85
SBC168   31-Oct-25   9.333    R   2,352,427.40
SBC173   31-Oct-25   9.333    R   4,704,854.79
SBC174   31-Oct-25   10.192   R   2,052,361.64
SBC176   31-Oct-25   10.675   R   5,556,849.32
SBC177   31-Oct-25   10.65    R   5,485,479.45
SBC178   31-Oct-25   8.225    R   4,844,863.01
SBC179   31-Oct-25   8.225    R   5,813,835.62
SBC180   31-Oct-25   9.175    R   6,153,534.25
SBC181   31-Oct-25   9.125    R   3,187,500.00
     SBC182                      31-Oct-25                      9.125                   R     1,062,500.00
     SBC183                      31-Oct-25                      9.125                   R     2,125,000.00
     SBC186                      31-Oct-25                      8.367                   R     9,283,931.51
     SBC187                      31-Oct-25                      8.567                   R     9,505,849.32
     SBC188                      31-Oct-25                     11.293                   R     5,132,900.55
     SBC191                      31-Oct-25                      8.367                   R     3,667,726.03
     SBC193                      31-Oct-25                     10.517                   R     2,218,654.80
     SBC195                      31-Oct-25                     10.517                   R     2,074,586.30
     SBC197                      31-Oct-25                      9.047                   R     3,519,654.79
     SBC198                      31-Oct-25                      8.697                   R    15,964,356.17
     SBC200                      31-Oct-25                      8.752                   R     6,713,863.01
     SBC202                      31-Oct-25                      8.975                   R     1,106,506.85
     SBC203                      31-Oct-25                     10.775                    R     531,369.86
     SBC206                      31-Oct-25                       10                      R     205,479.45
     SBC209                      31-Oct-25                      8.975                   R     1,475,342.47
     SBC210                      31-Oct-25                      8.533                    R     396,258.49
      SBS52                      29-Oct-25                       9.2                    R    54,030,465.75
      SBS53                     03-Nov-25                       9.017                   R    54,066,179.04
      SBS63                      31-Oct-25                      8.583                   R    36,820,834.85
      SBS64                      31-Oct-25                      8.823                   R    22,127,600.55
      SBS71                     03-Nov-25                       8.392                   R    23,830,750.90
      SBS72                     03-Nov-25                       8.472                   R    16,052,699.18
      SBS81                     10-Nov-25                       8.205                   R    28,632,078.08
      SBS82                     10-Nov-25                       8.365                   R    37,010,426.85
      SBS83                      29-Oct-25                      8.19                    R    17,546,794.52
      SBS84                      29-Oct-25                      8.37                    R    35,464,033.97
      SBS85                      29-Oct-25                      8.45                    R     9,989,057.53
      SBSL01                    10-Nov-25                       8.075                   R    49,452,627.40
     SSN046                      31-Oct-25                      9.163                   R     9,122,833.42
     SSN093                      31-Oct-25                      8.583                   R     1,081,693.15
     SSN213                      31-Oct-25                     10.517                   R     2,730,386.08


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 websites: www.standardbank.co.za


Johannesburg
29 October 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.