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STANDARD BANK GROUP LIMITED - Notification of Interest and Capital Amounts

Release Date: 29/07/2026 15:42
Wrap Text
Notification of Interest and Capital Amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa

Standard Bank Group Limited
Incorporated in the Republic of South Africa

(the "Issuer")


 Bond Code:              SBS53                  ISIN NO:             ZAG000143603
 Bond Code:              SBS69                  ISIN NO:             ZAG000164575
 Bond Code:              SBSS02                 ISIN NO:             ZAG000178435
 Bond Code:              SBSS02                 ISIN NO:             ZAG000178435
 Bond Code:              SBS71                  ISIN NO:             ZAG000183203
 Bond Code:              SBS72                  ISIN NO:             ZAG000183211
 Bond Code:              SBS79                  ISIN NO:             ZAG000192295
 Bond Code:              SBS80                  ISIN NO:             ZAG000193368
 Bond Code:              SBSL01                 ISIN NO:             ZAG000197856
 Bond Code:              SBSL01                 ISIN NO:             ZAG000197856
 Bond Code:              SBS81                  ISIN NO:             ZAG000197476
 Bond Code:              SBS82                  ISIN NO:             ZAG000197484
 Bond Code:              SBS92                  ISIN NO:             ZAG000210550
 Bond Code:              SBS93                  ISIN NO:             ZAG000210543
 Bond Code:              SBS94                  ISIN NO:             ZAG000210535
 Bond Code:              SBS95                  ISIN NO:             ZAG000213133
 Bond Code:              SBS96                  ISIN NO:             ZAG000213125
 Bond Code:              SBS97                  ISIN NO:             ZAG000213117
 Bond Code:              SST201                 ISIN NO:             ZAG000182031
 Bond Code:              SST202                 ISIN NO:             ZAG000189325
 Bond Code:              SST203                 ISIN NO:             ZAG000194242
 Bond Code:              SST205                 ISIN NO:             ZAG000210956


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
    Instrument Code      Interest Payment                                     Aggregate Nominal Amount
                                                  Interest Rate %
                               Date                                                        R

          SBS53
                            2026/08/03                 8.750                             52 465 239.73
          SBS69
                            2026/09/02                 8.733                             22 011 945.21
         SBSS02
                            2026/08/19                 7.975                             36 664 898.70
          SBS71
                            2026/08/03                 8.125                             23 072 551.37
         SBS72
                            2026/08/03                 8.205                             15 546 789.04
         SBS79
                            2026/09/01                 8.433                             34 285 574.47
         SBS80
                            2026/08/03                 9.150                             35 319 000.00
         SBSL01
                            2026/08/11                 7.825                             48 431 390.41
         SBS81
                            2026/08/11                 7.955                             28 054 996.58
         SBS82
                            2026/08/11                 8.115                             36 286 278.08
         SBS92
                            2026/08/20                 7.778                             13 664 560.88
         SBS93
                            2026/08/20                 7.958                             19 155 887.12
         SBS94
                            2026/08/20                 8.048                             21 948 770.19
         SBS95
                            2026/09/07                 7.852                             21 729 603.29
         SBS96
                            2026/09/07                 8.042                             12 290 599.62
         SBS97
                            2026/09/07                 8.122                             15 025 032.44
         SST201
                            2026/09/08                 8.992                            32 727 923.73
         SST202
                            2026/08/31                 9.133                            37 319 940.19
         SST203
                            2026/09/03                 8.863                            44 679 232.88
         SST205
                            2026/09/10                 8.592                            77 963 572.60
         SBT212
                            2026/08/12                 8.375                            48 340 958.90


Notification of Capital Redemption Amounts

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby
advised of the redemption amounts details as follows:


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

         SBSS02
                            2026/08/19                 7.400                          1824000000
         SBSL01
                            2026/08/11                 7.400                          2378000000



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
29 July 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 29-07-2026 03:42:00
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