Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

THE STANDARD BANK OF SOUTH AFRICA LIMITED - BISTDB - Notification of interest amounts

Release Date: 22/08/2025 09:05
Code(s): CLN828 CLN772 CLN771 SBS78 SBS79 SBS69 SBS58 SBS95 SBS96 SBS97 SBS67     PDF:  
Wrap Text
BISTDB - Notification of interest amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Bond Code:         CLN771              ISIN NO:   ZAG000180472
Bond Code:         CLN772              ISIN NO:   ZAG000180480
Bond Code:         CLN828              ISIN NO:   ZAG000186404
Bond Code:         SBS78               ISIN NO:   ZAG000192303
Bond Code:         SBS79               ISIN NO:   ZAG000192295
Bond Code:         SBS69               ISIN NO:   ZAG000164575
Bond Code:         SBS95               ISIN NO:   ZAG000213133
Bond Code:         SBS96               ISIN NO:   ZAG000213125
Bond Code:         SBS97               ISIN NO:   ZAG000213117
Bond Code:         SBS58               ISIN NO:   ZAG000144619
Bond Code:         SBS67               ISIN NO:   ZAG000160490

(the "Issuer")
("BISTDB")

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
      CLN771                       01/09/2025                      7.00                      R 2 100 000.00
      CLN772                       01/09/2025                     8.875                       R 2 662 500.00
      CLN828                       01/09/2025                     8.875                       R 1 331 250.00
      SBS78                        01/09/2025                     8.545                      R 29 356 874,25
      SBS79                        01/09/2025                     8.775                      R 35 288 241.78
      SBS69                        02/09/2025                     9.075                      R 22 873 972.60
      SBS95                        08/09/2025                     8.177                      R 22 629007.40
      SBS96                        08/09/2025                     8.367                      R 12 787 297.56
      SBS97                        08/09/2025                     8.447                      R 15 626 255.73
      SBS58                        12/09/2025                     9.267                      R 74 301 536.55
      SBS67                        26/09/2025                     8.882                      R 58 968 693.04



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
22 August 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 22-08-2025 09:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.