Enhanced Investments - Financial Portal

BISTDB - Notification of interest amounts

Published: 2026-02-26 13:59:29 ET

The Standard Bank of South Africa Limited

Incorporated in the Republic of South Africa
Issuer code: BISTDB
Bond code       CLN614          ISIN NO: ZAG000162876
Bond code       CLN649          ISIN NO: ZAG000166273
Bond code       CLN697          ISIN NO: ZAG000169350
Bond code       CLN698          ISIN NO: ZAG000169467
Bond code       CLN705          ISIN NO: ZAG000169723
Bond code       CLN746          ISIN NO: ZAG000176405
Bond code       CLN776          ISIN NO: ZAG000181371
Bond code       CLN778          ISIN NO: ZAG000181504
Bond code       CLN801          ISIN NO: ZAG000184144
Bond code       CLN801          ISIN NO: ZAG000184144
Bond code       CLN807          ISIN NO: ZAG000184417
Bond code       CLN835          ISIN NO: ZAG000186883
Bond code       CLN836          ISIN NO: ZAG000186909
Bond code       CLN837          ISIN NO: ZAG000186891
Bond code       CLN858          ISIN NO: ZAG000188202
Bond code       CLN917          ISIN NO: ZAG000194325
Bond code       CLN919          ISIN NO: ZAG000194408
Bond code       CLN920          ISIN NO: ZAG000194374
Bond code       CLN958          ISIN NO: ZAG000196692
Bond code       CLN959          ISIN NO: ZAG000196718
Bond code       CLN979          ISIN NO: ZAG000199472
Bond code       CLN985          ISIN NO: ZAG000200361
Bond code       CLN998          ISIN NO: ZAG000202128
Bond code       CLN999          ISIN NO: ZAG000202185
Bond code       SBC001          ISIN NO: ZAG000202268
Bond code       SBC035          ISIN NO: ZAG000206202
Bond code       SBC039          ISIN NO: ZAG000206236
Bond code       SBC053          ISIN NO: ZAG000206897
Bond code       SBC056          ISIN NO: ZAG000207077
Bond code       SBC057          ISIN NO: ZAG000207218
Bond code       SBC064          ISIN NO: ZAG000207614
Bond code       SBC065          ISIN NO: ZAG000207622
Bond code       SBC067          ISIN NO: ZAG000207879
Bond code       SBC071          ISIN NO: ZAG000208158
Bond code       SBC072          ISIN NO: ZAG000208463
Bond code       SBC073          ISIN NO: ZAG000208646
Bond code       SBC074          ISIN NO: ZAG000208604
Bond code       SBC077          ISIN NO: ZAG000208976
Bond code       SBC080          ISIN NO: ZAG000209115
Bond code       SBC091          ISIN NO: ZAG000210923
Bond code       SBC103          ISIN NO: ZAG000212259
Bond code       SBC104          ISIN NO: ZAG000212267
Bond code       SBC107          ISIN NO: ZAG000212432
Bond code       SBC113          ISIN NO: ZAG000212564
Bond code       SBC127          ISIN NO: ZAG000213539
Bond code       SBC129          ISIN NO: ZAG000213711
Bond code       SBC130          ISIN NO: ZAG000213752
Bond code       SBC134          ISIN NO: ZAG000214081
Bond code       SBC150          ISIN NO: ZAG000214776
Bond code       SBC151          ISIN NO: ZAG000214800
Bond code       SBC165          ISIN NO: ZAG000217118
Bond code       SBC166          ISIN NO: ZAG000217225
Bond code       SBC169          ISIN NO: ZAG000217316
Bond code       SBC171          ISIN NO: ZAG000217365
Bond code      SBC172          ISIN NO: ZAG000217423
Bond code      SBC175          ISIN NO: ZAG000217696
Bond code      SBC194          ISIN NO: ZAG000218348
Bond code      SBC199          ISIN NO: ZAG000218710
Bond code      SBC238          ISIN NO: ZAG000222670
Bond code      SBC241          ISIN NO: ZAG000222944
Bond code      SSN202          ISIN NO: ZAG000196643
Bond code      CLN722          ISIN NO: ZAG000171901
Bond code      CLN922          ISIN NO: ZAG000194598
Bond code      SBC028          ISIN NO: ZAG000204694
Bond code      SSN174          ISIN NO: 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:


                                                                 Total Interest Amounts in respect of
                           Interest
 Instrument Code                           Interest Rate %           Aggregate Nominal Amount
                        Payment Date
                                                                                  R
      CLN614             02/03/2026            8.908                      R    14,435,841.10
      CLN649             02/03/2026            8.683                      R     1,407,121.79
      CLN697             02/03/2026            8.875                      R     2,662,500.00
      CLN698             02/03/2026            8.875                      R     2,662,500.00
      CLN705             02/03/2026            8.875                      R     3,106,250.00
      CLN722             02/03/2026            8.0130                     R     1,997,761.64
      CLN746             02/03/2026            10.103                     R     1,007,532.06
      CLN776             02/03/2026            9.283                      R     2,314,391.78
      CLN778             02/03/2026            10.683                     R     2,530,261.23
      CLN801             02/03/2026            9.833                      R    20,000,000.00
      CLN801             02/03/2026            9.833                       R     490,303.01
      CLN807             02/03/2026            9.883                       R     615,995.21
      CLN835             02/03/2026            9.783                      R     1,219,524.66
      CLN836             02/03/2026            9.783                      R     1,219,524.66
      CLN837             02/03/2026            9.783                      R     1,219,524.66
      CLN858             02/03/2026            8.875                      R     1,553,125.00
      CLN917             02/03/2026            9.833                      R     1,225,757.53
      CLN919             02/03/2026            9.783                      R     1,219,524.66
      CLN920             02/03/2026            9.783                      R     1,219,524.66
      CLN922             02/03/2026            9.7830                     R    10,487,912.06
      CLN958             02/03/2026            9.283                      R     1,157,195.89
      CLN959             02/03/2026            8.783                      R     1,094,867.12
      CLN979             02/03/2026            9.083                       R     905,811.50
      CLN985             02/03/2026            9.783                      R     1,219,524.66
      CLN998             02/03/2026            8.583                      R     1,069,935.61
      CLN999             02/03/2026            8.613                      R    10,736,753.42
     SBC001          02/03/2026            8.533                   R    850,962.20
     SBC028          02/03/2026            9.8330                 R 12,257,575.34
     SBC035          02/03/2026            8.613                   R    858,940.27
     SBC039          02/03/2026            8.803                  R 27,434,006.85
     SBC053          02/03/2026            9.783                   R    731,714.80
     SBC056          02/03/2026            8.343                  R 2,080,035.62
     SBC057          02/03/2026            8.383                  R 8,360,032.87
     SBC064          02/03/2026            9.133                  R 5,009,387.94
     SBC065          02/03/2026            9.373                  R 1,986,305.62
     SBC067          02/03/2026            9.383                   R    701,796.99
     SBC071          02/03/2026            9.083                  R 14,266,531.23
     SBC072          02/03/2026            10.283                 R 21,278,766.85
     SBC073          02/03/2026            12.487                  R    933,959.18
     SBC074          02/03/2026            9.283                   R    462,878.36
     SBC077          02/03/2026            10.283                 R 25,637,068.49
     SBC080          02/03/2026            8.783                   R    832,099.01
     SBC091          02/03/2026            9.783                   R    121,952.46
     SBC103          02/03/2026            9.283                   R    694,317.53
     SBC104          02/03/2026            8.783                  R 6,131,255.89
     SBC107          02/03/2026            9.583                   R    716,755.89
     SBC113          02/03/2026            9.983                  R 3,733,368.49
     SBC127          02/03/2026            8.483                  R 2,114,939.73
     SBC129          02/03/2026            8.783                  R 1,642,300.68
     SBC130          02/03/2026            9.783                  R 5,975,670.83
     SBC134          02/03/2026            9.283                  R 5,785,979.45
     SBC150          02/03/2026            9.783                  R 4,878,098.63
     SBC151          02/03/2026            8.875                   R 5, 995, 721.47
     SBC165          02/03/2026             1.48                   R    147,594.52
     SBC166          02/03/2026             1.48                   R    737,972.60
     SBC169          02/03/2026              1.5                   R    186,986.30
     SBC171          02/03/2026            9.033                   R 13,512,378.09
     SBC172          02/03/2026            8.783                   R    547,433.56
     SBC175          02/03/2026            8.833                   R 11,605,594.00
     SBC194          02/03/2026            8.783                    R 656,920.27
     SBC199          02/03/2026            7.963                  R 7,425,006.62
     SBC238          02/03/2026            8.875                   R 1,553,125.00
     SBC241          02/03/2026            8.875                   R 1,553,125.00
     SSN174          02/03/2026            11.207                 R 2,095,555.48
     SSN202          02/03/2026            8.783                   R    437,946.85

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
26 February 2026

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.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.