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

Release Date: 28/10/2026 12:12
Code(s): SSN220 CLN627 CLN743 CLN744 CLN745 CLN748 CLN755 CLN767 CLN774 CLN790 CLN791 CLN794 CLN795 CLN797 CLN798 CLN808 CLN815 CLN817 CLN818 CLN823
Wrap Text
Notification of Interest Amounts

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

(the “Issuer”)


Bond Code: SSN220       ISIN NO: ZAG000226242
Bond Code: CLN627       ISIN NO: ZAG000164351
Bond Code: CLN743       ISIN NO: ZAG000176025
Bond Code: CLN744       ISIN NO: ZAG000176330
Bond Code: CLN745       ISIN NO: ZAG000176140
Bond Code: CLN748       ISIN NO: ZAG000176603
Bond Code: CLN755       ISIN NO: ZAG000177783
Bond Code: CLN767       ISIN NO: ZAG000179615
Bond Code: CLN774       ISIN NO: ZAG000180738
Bond Code: CLN790       ISIN NO: ZAG000183336
Bond Code: CLN791       ISIN NO: ZAG000183369
Bond Code: CLN794       ISIN NO: ZAG000183625
Bond Code: CLN795       ISIN NO: ZAG000183732
Bond Code: CLN797       ISIN NO: ZAG000184078
Bond Code: CLN798       ISIN NO: ZAG000184086
Bond Code: CLN808       ISIN NO: ZAG000184631
Bond Code: CLN815       ISIN NO: ZAG000185000
Bond Code: CLN817       ISIN NO: ZAG000185414
Bond Code: CLN818       ISIN NO: ZAG000185489
Bond Code: CLN823       ISIN NO: ZAG000185901




Notification of Interest Amounts

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

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

        SSN220            29-Oct-26              7.361                       9,278,010.96

        CLN627           02-Nov-26               9.778
                                                                            11,331,764.38
        CLN743           02-Nov-26               8.743
                                                                             5,750,642.38
        CLN744           02-Nov-26              10.153
                                                                            10,458,980.82
        CLN745           02-Nov-26               9.833
                                                                             1,012,933.70
        CLN748           02-Nov-26               9.933                       8,185,880.55

        CLN755           02-Nov-26               8.733                      33,735,698.63

        CLN767           02-Nov-26               8.700                       1,120,273.97
        
        CLN774           02-Nov-26               10.198                      7,829,102.39

        CLN790           02-Nov-26               9.320                       600,054.79
                       
        CLN791          02-Nov-26                9.390                       13,300,356.15   
                      
        CLN794          02-Nov-26               9.210                       1,245,242.46
                      
        CLN795          02-Nov-26               9.280                         716,975.35
                       
        CLN797          02-Nov-26               8.940                        1,151,178.08
                       
        CLN798          02-Nov-26               9.210                         1,423,134.25
                       
        CLN808          02-Nov-26               9.383                         6,041,109.59
                       
        CLN815          02-Nov-26              9.27                            1,026,557.26
                      
        CLN818          02-Nov-26              8.983                         7,449,245.03
                      
        CLN823          02-Nov-26              13.437                          1,557,219.45
                       
        CLN817          02-Nov-26                10.083                       3,895,076.72
                                      


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
28 October 2026

Debt Sponsor: The Standard Bank of South Africa Limited
Date: 28/10/2026 12:12:00
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