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

Release Date: 02/11/2026 11:55
Code(s): CLN806 SBC040 SBC186 SBC210 SBC276 SBC301 SBC302 SBC303 SBC304 SBC305 SBC306 SSN046 SSN093 SSN221 SSN222 SSN223 SSN224 SSN225     PDF:  
Wrap Text
Notification of Interest Amounts 

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

(the “Issuer”)


Bond Code: CLN806       ISIN NO: ZAG000184433
Bond Code: SBC040       ISIN NO: ZAG000206277
Bond Code: SBC186       ISIN NO: ZAG000218082
Bond Code: SSN093       ISIN NO: ZAG000164120
Bond Code: SBC276       ISIN NO: ZAG000226960
Bond Code: SBC301       ISIN NO: ZAG000229642
Bond Code: SBC302       ISIN NO: ZAG000229584
Bond Code: SBC303       ISIN NO: ZAG000229568
Bond Code: SBC304       ISIN NO: ZAG000229675
Bond Code: SBC305       ISIN NO: ZAG000229659
Bond Code: SBC306       ISIN NO: ZAG000229592
Bond Code: SBC210       ISIN NO: ZAG000220104
Bond Code: SSN221       ISIN NO: ZAG000221482
Bond Code: SSN222       ISIN NO: ZAG000221581
Bond Code: SSN223       ISIN NO: ZAG000184086
Bond Code: SSN224       ISIN NO: ZAG000221565
Bond Code: SSN225       ISIN NO: ZAG000221557
Bond Code: SSN046       ISIN NO: ZAG000143132


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

        CLN806           02-Nov-26              10.083                      12,983,589.04

        SBC040           02-Nov-26               8.733
                                                                            2,249,046.58
        SBC186           02-Nov-26               8.333
                                                                            10,730,164.39
        SSN093           02-Nov-26               8.433
                                                                             1,085,893.15
        SBC276           02-Nov-26               8.346
                                                                             3 742 523.07
        SBC301           02-Nov-26               9.264                        101 630.29

        SBC302           02-Nov-26               9.414                        110 085.17

        SBC303           02-Nov-26               9.564                        42 083.80

        SBC304           02-Nov-26               9.364                       2 441 184.04
                                                              
        SBC305            02-Nov-26              8.9245                      1 071 284.75
     
        SBC306           02-Nov-26              9.0245                        326 365.48                                
                                 
        SBC210           02-Nov-26              8.383                         2,439,567.84       
                                   
        SSN221          02-Nov-26               8.997                         17 610 253.59          
                                 
        SSN222           02-Nov-26              9.047                         23 300 153.42
                               
        SSN223          02-Nov-26               9.097                          11 714 460.27
                                  
       SSN224            02-Nov-26              10.307                        21 236 067.95
                               
       SSN225           02-Nov-26              10.307                         1 327 254.25
                                 
       SSN046            02-Nov-26             8.957                           9 112 312.36
                                 


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
02 November 2026

Debt Sponsor: The Standard Bank of South Africa Limited
Date: 02/11/2026 11:55:00
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