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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 SBC210 ISIN NO ZAG000220104
Bond Code SBC188 ISIN NO ZAG000218140
Bond Code SBC141 ISIN NO ZAG000214560
Bond Code SBC131 ISIN NO ZAG000213737
Bond Code SBC094 ISIN NO ZAG000211582
Bond Code SBC093 ISIN NO ZAG000211574
Bond Code SBC075 ISIN NO ZAG000208638
Bond Code SBC066 ISIN NO ZAG000207861
Bond Code SBC055 ISIN NO ZAG000207150
Bond Code SBC054 ISIN NO ZAG000206913
Bond Code SBC040 ISIN NO ZAG000206277
Bond Code SSN213 ISIN NO ZAG000205022
Bond Code CLN977 ISIN NO ZAG000199407
Bond Code CLN976 ISIN NO ZAG000199399
Bond Code CLN975 ISIN NO ZAG000199241
Bond Code CLN973 ISIN NO ZAG000199225
Bond Code CLN974 ISIN NO ZAG000199217
Bond Code CLN972 ISIN NO ZAG000199209
Bond Code CLN964 ISIN NO ZAG000198250
Bond Code CLN928 ISIN NO ZAG000194895
Bond Code CLN912 ISIN NO ZAG000193145
Bond Code CLN882 ISIN NO ZAG000189101
Bond Code CLN881 ISIN NO ZAG000189093
Bond Code CLN878 ISIN NO ZAG000188913
Bond Code CLN870 ISIN NO ZAG000188657
Bond Code CLN871 ISIN NO ZAG000188624
Bond Code CLN869 ISIN NO ZAG000188475
Bond Code CLN833 ISIN NO ZAG000186776
Bond Code CLN832 ISIN NO ZAG000186727
Bond Code CLN830 ISIN NO ZAG000186461
Bond Code CLN829 ISIN NO ZAG000186438
Bond Code CLN826 ISIN NO ZAG000186180
Bond Code CLN825 ISIN NO ZAG000186164
Bond Code CLN823 ISIN NO ZAG000185901
Bond Code CLN818 ISIN NO ZAG000185489
Bond Code CLN817 ISIN NO ZAG000185414
Bond Code CLN815 ISIN NO ZAG000185000
Bond Code CLN808 ISIN NO ZAG000184631
Bond Code CLN806 ISIN NO ZAG000184433
Bond Code CLN800 ISIN NO ZAG000184185
Bond Code CLN799 ISIN NO ZAG000184094
Bond Code CLN798 ISIN NO ZAG000184086
Bond Code CLN797 ISIN NO ZAG000184078
Bond Code CLN804 ISIN NO ZAG000184243
Bond Code CLN795 ISIN NO ZAG000183732
Bond Code CLN794 ISIN NO ZAG000183625
Bond Code CLN791 ISIN NO ZAG000183369
Bond Code CLN790 ISIN NO ZAG000183336
Bond Code CLN789 ISIN NO ZAG000182668
Bond Code CLN788 ISIN NO ZAG000182551
Bond Code CLN784 ISIN NO ZAG000182072
Bond Code CLN783 ISIN NO ZAG000181991
Bond Code CLN780 ISIN NO ZAG000181686
Bond Code CLN767 ISIN NO ZAG000179615
Bond Code CLN766 ISIN NO ZAG000179136
Bond Code CLN779 ISIN NO ZAG000181595
Bond Code CLN755 ISIN NO ZAG000177783
Bond Code CLN754 ISIN NO ZAG000177759
Bond Code CLN748 ISIN NO ZAG000176603
Bond Code CLN744 ISIN NO ZAG000176330
Bond Code CLN745 ISIN NO ZAG000176140
Bond Code CLN743 ISIN NO ZAG000176025
Bond Code CLN740 ISIN NO ZAG000175803
Bond Code CLN736 ISIN NO ZAG000175308
Bond Code CLN732 ISIN NO ZAG000173576
Bond Code CLN731 ISIN NO ZAG000172941
Bond Code CLN730 ISIN NO ZAG000172669
Bond Code CLN723 ISIN NO ZAG000172073
Bond Code CLN721 ISIN NO ZAG000171869
Bond Code CLN720 ISIN NO ZAG000171638
Bond Code CLN717 ISIN NO ZAG000171422
Bond Code CLN711 ISIN NO ZAG000171018
Bond Code CLN710 ISIN NO ZAG000170713
Bond Code SSN100 ISIN NO ZAG000168261
Bond Code CLN628 ISIN NO ZAG000164369
Bond Code CLN627 ISIN NO ZAG000164351
Bond Code SSN093 ISIN NO ZAG000164120
Bond Code CLN868 ISIN NO ZAG000188632
Bond Code CLN765 ISIN NO ZAG000178518
Bond Code CLN646 ISIN NO ZAG000166117
Bond Code SBC005 ISIN NO ZAG000202573
Bond Code CLN887 ISIN NO ZAG000190190
Bond Code CLN886 ISIN NO ZAG000190174
Bond Code CLN885 ISIN NO ZAG000189820
Bond Code CLN884 ISIN NO ZAG000189655
Bond Code CLN883 ISIN NO ZAG000189390
Bond Code CLN802 ISIN NO ZAG000184367
Bond Code CLN774 ISIN NO ZAG000180738
Bond Code SSN046 ISIN NO ZAG000143132
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 Interest Payment Date Interest rate % Total amount in respect of aggregate
Code amount
SBC210 02 February 2026 8.367 R 2,434,911.61
SBC188 02 February 2026 11.343 R 6,134,543.01
SBC141 02 February 2026 13.253 R 2,901,136.16
SBC131 02 February 2026 9.467 R 5,851,384.11
SBC094 02 February 2026 11.503 R 4,887,987.12
SBC093 02 February 2026 11.503 R 6,517,316.16
SBC075 02 February 2026 9.567 R 1,059,446.96
SBC066 02 February 2026 9.567 R 1,231,915.07
SBC055 02 February 2026 8,000 R 1,000,000.00
SBC054 02 February 2026 8,000 R 13,054,926.84
SBC040 02 February 2026 8.717 R 2,244,926.03
SSN213 02 February 2026 10.683 R 2,833,775.50
CLN977 02 February 2026 8.727 R 2,697,001.64
CLN976 02 February 2026 8.627 R 8,886,991.78
CLN975 02 February 2026 9.067 R 23,350,630.13
CLN973 02 February 2026 9.117 R 1,291,366.85
CLN974 02 February 2026 9.267 R 954,627.95
CLN972 02 February 2026 8.967 R 1,270,120.27
CLN964 02 February 2026 8,000 R 3,000,000.00
CLN928 02 February 2026 9.967 R 949,732.22
CLN912 02 February 2026 9.967 R 993,368.56
CLN882 02 February 2026 8.717 R 2,244,926.03
CLN881 02 February 2026 8.500 R 5,100,000.00
CLN878 02 February 2026 8.747 R 1,013,693.42
CLN870 02 February 2026 8.867 R 11,417,780.82
CLN871 02 February 2026 8.817 R 11,353,397.25
CLN869 02 February 2026 8.767 R 11,289,013.69
CLN833 02 February 2026 9.650 R 1,242,602.74
CLN832 02 February 2026 9.967 R 770,053.15
CLN830 02 February 2026 10.033 R 516,768.22
CLN829 02 February 2026 9.400 R 2,420,821.92
CLN826 02 February 2026 9.967 R 1,283,421.91
CLN825 02 February 2026 9.500 R 489,315.07
CLN823 02 February 2026 13.453 R 1,559,073.70
CLN818 02 February 2026 8.967 R 7,435,976.88
CLN817 02 February 2026 10.067 R 3,888,895.89
CLN815 02 February 2026 9.270 R 1,026,557.26
CLN808 02 February 2026 9.367 R 6,030,808.22
CLN806 02 February 2026 10.067 R 12,962,986.31
CLN800 02 February 2026 10.017 R 515,944.11
CLN799 02 February 2026 10.017 R 515,944.11
CLN798 02 February 2026 9.210 R 1,423,134.25
CLN797 02 February 2026 8.940 R 1,151,178.08
CLN804 02 February 2026 9.047 R 46,598,246.57
CLN795 02 February 2026 9.280 R 716,975.35
CLN794 02 February 2026 9.210 R 1,245,242.47
CLN791 02 February 2026 9.390 R 13,300,356.15
CLN790 02 February 2026 9.320 R 600,054.79
CLN789 02 February 2026 9.967 R 20,534,750.68
CLN788 02 February 2026 9.967 R 1,283,421.91
CLN784 02 February 2026 9.377 R 338,085.81
CLN783 02 February 2026 9.267 R 286,388.39
CLN780 02 February 2026 9.017 R 557,324.72
CLN767 02 February 2026 8.370 R 1,077,780.82
CLN766 02 February 2026 7.400 R 512,850.41
CLN779 02 February 2026 8.967 R 346,396.44
CLN755 02 February 2026 8.717 R 33,673,890.41
CLN754 02 February 2026 7.400 R 194,204.38
CLN748 02 February 2026 9.917 R 8,172,694.79
CLN744 02 February 2026 10.137 R 10,442,498.64
CLN745 02 February 2026 9.817 R 1,011,285.48
CLN743 02 February 2026 8.727 R 5,740,118.50
CLN740 02 February 2026 8.000 R 2,400,000.00
CLN736 02 February 2026 8.000 R 1,400,000.00
CLN732 02 February 2026 8.500 R 1,074,305.56
CLN731 02 February 2026 8.500 R 1,700,000.00
CLN730 02 February 2026 8.500 R 2,337,500.00
CLN723 02 February 2026 8.500 R 2,762,500.00
CLN721 02 February 2026 8.500 R 3,825,000.00
CLN720 02 February 2026 8.500 R 2,762,500.00
CLN717 02 February 2026 8.500 R 2,363,472.22
CLN711 02 February 2026 8.500 R 3,437,777.78
CLN710 02 February 2026 8.500 R 2,550,000.00
SSN100 02 February 2026 8.000 R 800,000.00
CLN628 02 February 2026 9.250 R 11,562,500.00
CLN627 02 February 2026 9.762 R 11,313,221.92
SSN093 02 February 2026 8.417 R 1,083,832.88
CLN868 30 January 2026 8.000 R 1,600,000.00
CLN765 30 January 2026 8.000 R 2,400,000.00
CLN646 29 January 2026 9.345 R 989,289.86
SBC005 02 February 2026 8.000 R 6,000,000.00
CLN887 02 February 2026 8.500 R 6,445,833.33
CLN886 02 February 2026 8.500 R 5,156,666.67
CLN885 02 February 2026 8.500 R 4,297,222.22
CLN884 02 February 2026 8.500 R 3,222,916.67
CLN883 02 February 2026 8.500 R 5,100,000.00
CLN802 02 February 2026 8.500 R 2,125,000.00
CLN774 02 February 2026 10.182 R 7,816,819.04
SSN046 02 February 2026 9.002 R 9,157,376.98
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
27 January 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 28-01-2026 07:05:00
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