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

Release Date: 14/02/2025 15:45
Code(s): CLN667 CLN631 CLN671 CLN638 CLN781 CLN707 CLN626 CLN635 CLN741 CLN676 CLN640 CLN648 CLN637 CLN677 CLN652 CLN650 CLN630 CLN681     PDF:  
Wrap Text
Notification of interest amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
Bond Code: CLN626       ISIN No: ZAG000164138
Bond Code: CLN630       ISIN No: ZAG000164757
Bond Code: CLN631       ISIN No: ZAG000164765
Bond Code: CLN635       ISIN No: ZAG000165598
Bond Code: CLN637       ISIN No: ZAG000165663
Bond Code: CLN638       ISIN No: ZAG000165697
Bond Code: CLN640       ISIN No: ZAG000165820
Bond Code: CLN648       ISIN No: ZAG000166257
Bond Code: CLN650       ISIN No: ZAG000166323
Bond Code: CLN652       ISIN No: ZAG000166562
Bond Code: CLN667       ISIN No: ZAG000167727
Bond Code: CLN671       ISIN No: ZAG000167982
Bond Code: CLN676       ISIN No: ZAG000168360
Bond Code: CLN677       ISIN No: ZAG000168444
Bond Code: CLN681       ISIN No: ZAG000168634
Bond Code: CLN707       ISIN No: ZAG000170275
Bond Code: CLN741       ISIN No: ZAG000175811
Bond Code: CLN781       ISIN No: ZAG000181843
(the "Issuer")

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:


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

       CLN626             2025/02/19               10.752                      R 2 168 074.52

       CLN630             2025/02/19                9.500                      R 5 472 000.00

       CLN631             2025/02/19               10.722                      R 7 223 866.72

       CLN635             2025/02/19               10.450                      R 5 267 945.21

       CLN637             2025/02/19               10.692                      R 2 694 969.86

       CLN638             2025/02/19               10.932                      R 1 239 958.36

       CLN640             2025/02/19               10.450                      R 1 316 986.30

       CLN648             2025/02/19               10.692                      R 1 751 730.41

       CLN650             2025/02/19               10.692                      R 5 389 939.73

       CLN652             2025/02/19               10.692                      R 3 395 662.03
       
       CLN667             2025/02/19               12.012                      R 4 155 796.58

       CLN671             2025/02/19               11.392                        R 221 098.43

       CLN676             2025/02/19               11.542                      R 2 103 756.23

       CLN677             2025/02/19               11.942                      R 3 010 038.36

       CLN681             2025/02/19               11.672                      R 8 678 851.51

       CLN707             2025/02/19               12.142                        R 706 963.79

       CLN741             2025/02/19               10.592                      R 5 152 645.26

       CLN781             2025/02/19               10.650                       R 4 128581.92


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
14 February 2025

Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za

Date: 14-02-2025 03:45:00
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