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

Release Date: 14/08/2026 17:10
Code(s): SBS79 SBS95 SBS96 SBSS02 SBS94 SBS92 SBS93 SBS69 SBS97 SST202 SST203 SST201 SST205     PDF:  
Wrap Text
BISTDB SBKI Notification of Interest Amounts

            The Standard Bank of South Africa Limited
            Incorporated in the Republic of South Africa
            Issuer code: BISTDB

            Standard Bank Group Limited
            Incorporated in the Republic of South Africa
            Issuer Code : SBKI

            (The "Issuers")

            Bond Code        SST202       ISIN   ZAG000189325
            Bond Code        SST203       ISIN   ZAG000194242
            Bond Code        SST201       ISIN   ZAG000182031
            Bond Code        SST205       ISIN   ZAG000210956
            Bond Code        SBSS02       ISIN   ZAG000178435
            Bond Code        SBS92        ISIN   ZAG000210550
            Bond Code        SBS93        ISIN   ZAG000210543
            Bond Code        SBS94        ISIN   ZAG000210535
            Bond Code        SBS79        ISIN   ZAG000192295
            Bond Code        SBS69        ISIN   ZAG000164575
            Bond Code        SBS95        ISIN   ZAG000213133
            Bond Code        SBS96        ISIN   ZAG000213125
            Bond Code        SBS97        ISIN   ZAG000213117


            Notification of Interest Amounts

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

           Instrument Code        Interest Payment   Interest Rate   Total Interest Amounts in respect
                                        Date               %                         of
                                                                        Aggregate Nominal Amount
                                                                                     R
           SST202                 31/08/2026         9,133           R37 319 940,19
           SST203                 03/09/2026         8,863           R44 679 232,88
           SST201                 08/09/2026         8,992           R32 727 923,73
           SST205                 10/09/2026         8,592           R77 963 572,60
           SBSS02                 19/05/2026         7,975           R36 664 898,70
           SBS92                  20/05/2026         7,778           R13 664 560,88
           SBS93                  20/05/2026         7,958           R19 155 887,12
           SBS94                  20/05/2026         8,048           R21 948 770,19
           SBS79                  01/06/2026         8,433           R34 285 574,47
           SBS69                  02/06/2026         8,733           R22 011 945,21
           SBS95                  08/06/2026         7,852           R21 729 603,29
           SBS96                  08/06/2026         8,042           R12 290 599,62
           SBS97                  08/06/2026         8,122           R15 025 032,44




 14 August 2026
 Johannesburg
 Debt Sponsor : The Standard Bank of South Africa Limited





Date: 14-08-2026 05:10:00
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