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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: SSN202 ISIN NO: ZAG000196643
Bond Code: CLN746 ISIN NO ZAG000176405
Bond Code: CLN776 ISIN NO: ZAG000181371
Bond Code: CLN778 ISIN NO: ZAG000181504
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: 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: 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: 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
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
CLN746 01 June 2026 9.945 R 991,775.34
CLN776 01 June 2026 9.125 R 2,275,000.00
CLN778 01 June 2026 10.525 R 2,492,839.04
CLN807 01 June 2026 9.725 R 606,147.26
CLN835 01 June 2026 9.625 R 1,199,828.77
CLN836 01 June 2026 9.625 R 1,199,828.77
CLN837 01 June 2026 9.625 R 1,199,828.77
CLN917 01 June 2026 9.675 R 1,206,061.65
CLN919 01 June 2026 9.625 R 1,199,828.77
CLN920 01 June 2026 9.625 R 1,199,828.77
CLN958 01 June 2026 9.125 R 1,137,500.00
CLN959 01 June 2026 8.625 R 1,075,171.23
CLN979 01 June 2026 8.925 R 890,054.80
CLN998 01 June 2026 8.425 R 1,050,239.73
CLN999 01 June 2026 8.455 R 10,539,794.52
SBC001 01 June 2026 8.375 R 835,205.48
SBC035 01 June 2026 8.455 R 843,183.57
SBC039 01 June 2026 8.645 R 26,941,609.60
SBC053 01 June 2026 9.625 R 719,897.26
SBC056 01 June 2026 8.185 R 2,040,643.84
SBC057 01 June 2026 8.225 R 8,202,465.75
SBC064 01 June 2026 8.975 R 4,922,726.02
SBC065 01 June 2026 9.215 R 1,952,822.59
SBC067 01 June 2026 9.225 R 689,979.45
SBC071 01 June 2026 8.925 R 14,018,363.01
SBC072 01 June 2026 10.125 R 20,951,815.07
SBC073 01 June 2026 12.645 R 945,776.71
SBC074 01 June 2026 9.125 R 455,000.00
SBC077 01 June 2026 10.125 R 25,243,150.68
SBC080 01 June 2026 8.625 R 817,130.14
SBC091 01 June 2026 9.625 R 119,982.88
SBC103 01 June 2026 9.125 R 682,500.00
SBC104 01 June 2026 8.625 R 6,020,958.91
SBC107 01 June 2026 9.425 R 704,938.36
SBC113 01 June 2026 9.825 R 3,674,280.82
SBC127 01 June 2026 8.325 R 2,075,547.95
SBC129 01 June 2026 8.625 R 1,612,756.85
SBC130 01 June 2026 9.625 R 5,879,160.96
SBC134 01 June 2026 9.125 R 5,687,500.00
SBC150 01 June 2026 9.625 R 4,799,315.07
SBC165 01 June 2026 1.480 R 147,594.52
SBC166 01 June 2026 1.480 R 737,972.60
SBC169 01 June 2026 1.500 R 186,986.30
SBC171 01 June 2026 8.875 R 13,276,027.40
SBC172 01 June 2026 8.625 R 537,585.62
SBC175 01 June 2026 8.675 R 11,397,999.32
SBC194 01 June 2026 8.625 R 645,102.75
SBC199 01 June 2026 7.805 R 7,277,681.38
SSN202 01 June 2026 8.625 R 430,068.49
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 May 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 28-05-2026 07:05:00
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