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THE STANDARD BANK OF SOUTH AFRICA LIMITED - BISTDB - Notification of Interest and Capital Amounts

Release Date: 02/04/2026 07:05
Code(s): CLN879 CLN897 CLN666 CLN598 CLN880     PDF:  
Wrap Text
BISTDB - Notification of Interest and Capital Amounts

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

Bond Code:      CLN598           ISIN NO: ZAG000160912
Bond Code:      CLN666           ISIN NO: ZAG000167719
Bond Code:      CLN879           ISIN NO: ZAG000189010
Bond Code:      CLN880           ISIN NO: ZAG000189085
Bond Code:      CLN897           ISIN NO: ZAG000190786

Notification of Interest and Capital Amounts

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

                                                           Total Interest Amounts in       Capital
                        Interest                             respect of Aggregate          Amount
 Instrument Code                        Interest Rate %
                     Payment Date                              Nominal Amount
                                                                       R                      R
       CLN598            2026-04-02            8.750              2 330 136.99          108 000 000.00

       CLN666            2026-04-02            9.900               4 755 254.79         194 800 000.00

       CLN879            2026-04-02            8.750              1 078 767.12           50 000 000.00


       CLN880            2026-04-02            8.700              2 145 205.48          100 000 000.00


       CLN897            2026-04-02            8.300              2 046 573.34          100 000 000.00




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
01 April 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 02-04-2026 07:05:00
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