Wrap Text
BISTDB - Notification of interest amounts
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
Bond Code: CLN616 ISIN N0: ZAG000163163
Bond Code: CLN839 ISIN N0: ZAG000187071
Bond Code: CLN852 ISIN N0: ZAG000187873
Bond Code: CLN853 ISIN N0: ZAG000187931
Bond Code: CLN854 ISIN N0: ZAG000188111
Bond Code: CLN855 ISIN N0: ZAG000188103
Bond Code: CLN861 ISIN N0: ZAG000188368
Bond Code: CLN862 ISIN N0: ZAG000188343
Bond Code: CLN874 ISIN N0: ZAG000188806
Bond Code: CLN890 ISIN N0: ZAG000190562
Bond Code: CLN892 ISIN N0: ZAG000190638
Bond Code: CLN902 ISIN N0: ZAG000191289
Bond Code: CLN903 ISIN N0: ZAG000191412
Bond Code: CLN908 ISIN N0: ZAG000192030
Bond Code: CLN913 ISIN N0: ZAG000193152
Bond Code: CLN914 ISIN N0: ZAG000194044
Bond Code: CLN915 ISIN N0: ZAG000194002
Bond Code: CLN916 ISIN N0: ZAG000194192
Bond Code: CLN918 ISIN N0: ZAG000194333
Bond Code: CLN923 ISIN N0: ZAG000194812
Bond Code: CLN924 ISIN N0: ZAG000194804
Bond Code: CLN925 ISIN N0: ZAG000194853
Bond Code: CLN926 ISIN N0: ZAG000194796
Bond Code: CLN927 ISIN N0: ZAG000194861
Bond Code: CLN929 ISIN N0: ZAG000195058
Bond Code: CLN932 ISIN N0: ZAG000195173
Bond Code: CLN934 ISIN N0: ZAG000194952
Bond Code: CLN938 ISIN N0: ZAG000195116
Bond Code: CLN941 ISIN N0: ZAG000195256
Bond Code: CLN945 ISIN N0: ZAG000195595
Bond Code: CLN947 ISIN N0: ZAG000195686
Bond Code: CLN948 ISIN N0: ZAG000195785
Bond Code: CLN949 ISIN N0: ZAG000195850
Bond Code: CLN950 ISIN N0: ZAG000195900
Bond Code: CLN953 ISIN N0: ZAG000196213
Bond Code: CLN954 ISIN N0: ZAG000196221
Bond Code: CLN955 ISIN N0: ZAG000196320
Bond Code: CLN956 ISIN N0: ZAG000196932
Bond Code: CLN957 ISIN N0: ZAG000196726
Bond Code: CLN967 ISIN N0: ZAG000198847
Bond Code: CLN968 ISIN N0: ZAG000198763
Bond Code: CLN970 ISIN N0: ZAG000198789
Bond Code: CLN971 ISIN N0: ZAG000198920
Bond Code: CLN980 ISIN N0: ZAG000199803
Bond Code: CLN981 ISIN N0: ZAG000199878
Bond Code: CLN982 ISIN N0: ZAG000199985
Bond Code: CLN983 ISIN N0: ZAG000200106
Bond Code: CLN990 ISIN N0: ZAG000200296
Bond Code: CLN994 ISIN N0: ZAG000201229
Bond Code: CLN997 ISIN N0: ZAG000201880
Bond Code: CLN655 ISIN N0: ZAG000167230
Bond Code: SBC265 ISIN N0: ZAG000224965
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
CLN616 21-Sept-26 10.692 R 20,397,758.20
CLN839 21-Sept-26 9.022 R 4,498,641.10
CLN852 21-Sept-26 9.092 R 2,266,772.60
CLN853 21-Sept-26 9.512 R 2,964,356.16
CLN854 21-Sept-26 10.142 R 632,138.36
CLN855 21-Sept-26 10.342 R 644,604.11
CLN861 21-Sept-26 9.592 R 597,857.53
CLN862 21-Sept-26 8.992 R 1,569,288.77
CLN874 21-Sept-26 9.242 R 460,833.97
CLN890 21-Sept-26 10.092 R 629,021.92
CLN892 21-Sept-26 9.572 R 4,772,887.67
CLN902 21-Sept-26 8.992 R 4,595,774.24
CLN903 21-Sept-26 11.200 R 5,584,657.53
CLN908 21-Sept-26 12.442 R 3,623,110.41
CLN913 21-Sept-26 9.992 R 1,245,578.08
CLN914 21-Sept-26 11.092 R 414,810.41
CLN915 21-Sept-26 11.742 R 14,637,287.68
CLN916 21-Sept-26 10.500 R 392,671.23
CLN918 21-Sept-26 9.052 R 1,805,440.00
CLN923 21-Sept-26 11.332 R 1,130,095.34
CLN924 21-Sept-26 10.622 R 662,056.16
CLN925 21-Sept-26 10.692 R 666,419.18
CLN926 21-Sept-26 10.792 R 1,883,425.75
CLN927 21-Sept-26 10.742 R 669,535.62
CLN929 21-Sept-26 9.708 R 1,210,175.34
CLN932 21-Sept-26 10.842 R 13,515,369.86
CLN934 21-Sept-26 9.708 R 1,210,175.34
CLN938 21-Sept-26 11.992 R 3,737,232.88
CLN941 21-Sept-26 11.542 R 5,755,189.04
CLN945 21-Sept-26 10.042 R 5,007,243.83
CLN947 21-Sept-26 10.192 R 5,082,038.36
CLN948 21-Sept-26 11.342 R 7,069,328.77
CLN949 21-Sept-26 10.492 R 2,615,813.70
CLN950 21-Sept-26 11.942 R 2,977,320.55
CLN953 21-Sept-26 11.108 R 969,287.12
CLN954 21-Sept-26 11.108 R 830,817.53
CLN955 21-Sept-26 10.692 R 799,703.01
CLN956 21-Sept-26 9.092 R 2,266,772.60
CLN957 21-Sept-26 10.192 R 5,082,038.36
CLN967 21-Sept-26 14.688 R 12,450,595.07
CLN968 21-Sept-26 10.742 R 4,285,027.95
CLN970 21-Sept-26 9.762 R 730,144.11
CLN971 21-Sept-26 10.142 R 3,034,264.10
CLN980 21-Sept-26 9.492 R 1,364,523.11
CLN981 21-Sept-26 14.808 R 11,075,572.60
CLN982 21-Sept-26 10.442 R 7,810,043.84
CLN983 21-Sept-26 15.108 R 5,649,978.08
CLN990 21-Sept-26 10.012 R 998,456.99
CLN994 21-Sept-26 10.342 R 5,156,832.88
CLN997 21-Sept-26 10.242 R 638,371.23
CLN655 22-Sept-26 12.292 R 30,201,814.45
SBC265 21-Sept-26 9.9144 R 741 542.79
SBC239 21-Sept-26 8,642 R 2,154,580.82
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
18 September 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 18/09/2026 01:24:00
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.