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Notification of Interest Amounts - BISTDB
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
(the "Issuer")
Notification of Interest Amounts
In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the interest amounts details as follows:
Instrument Interest Total Interest Amounts in respect
Interest Rate %
Code Payment Date of Aggregate Nominal Amount
SBC090 31-Dec-24 9.538 R 384,133.15
SBC085 31-Dec-24 9.622 R 854,117.26
SBC076 31-Dec-24 10.185 R 8,163,626.30
SBC052 31-Dec-24 10.55 R 797,753.42
SBC046 31-Dec-24 10.25 R 2,583,561.64
SBC047 31-Dec-24 9.74 R 736,504.11
SBC041 31-Dec-24 10.55 R 1,329,589.04
SBC036 31-Dec-24 10.55 R 13,295,890.41
SBC038 31-Dec-24 9.98 R 18,866,301.37
SBC032 31-Dec-24 10.55 R 5,318,356.16
SBC033 31-Dec-24 11.05 R 3,927,139.73
SBC029 31-Dec-24 10.55 R 2,818,728.77
CLN993 31-Dec-24 9.95 R 10,031,780.82
CLN991 31-Dec-24 9.85 R 8,689,589.04
CLN992 31-Dec-24 9.9 R 7,486,027.40
CLN989 31-Dec-24 9.8 R 12,350,684.93
CLN988 31-Dec-24 9.75 R 8,601,369.86
CLN987 31-Dec-24 9.725 R 7,353,698.63
CLN986 31-Dec-24 9.675 R 8,535,205.48
CLN962 31-Dec-24 11.05 R 835,561.64
CLN960 31-Dec-24 11.05 R 1,392,602.74
CLN951 31-Dec-24 11.05 R 1,392,602.74
CLN944 31-Dec-24 11.05 R 27,852,054.79
CLN942 31-Dec-24 11.05 R 5,570,410.96
CLN943 31-Dec-24 11.05 R 9,748,219.18
CLN896 31-Dec-24 11.05 R 1,671,123.29
CLN847 31-Dec-24 11.05 R 1,392,602.74
CLN848 31-Dec-24 11.05 R 1,392,602.74
CLN849 31-Dec-24 11.05 R 1,392,602.74
CLN838 31-Dec-24 11.05 R 1,114,082.19
CLN821 31-Dec-24 11.05 R 3,063,726.03
CLN796 31-Dec-24 11.05 R 835,561.64
CLN787 31-Dec-24 11.05 R 835,561.64
CLN785 31-Dec-24 11.05 R 2,088,904.11
SBT112 31-Dec-24 10.95 R 41,400,000.00
SBT111 31-Dec-24 10.95 R 55,200,000.00
SBT110 31-Dec-24 11.43 R 72,024,657.53
Instrument Total Interest Amounts in respect
Payment Interest of Aggregate Nominal Amount
Code Date rate %
SBT109 31-Dec-24 11.55 R 104,804,383.56
SBT106 31-Dec-24 11.96 R 51,971,278.90
SBT105 31-Dec-24 12.28 R 55,714,191.78
SBT104 31-Dec-24 12.57 R 48,760,579.73
CLN851 27-Dec-24 12.3 R 15,332,876.71
SBC090 31-Dec-24 9.538 R 384,133.15
SBC085 31-Dec-24 9.622 R 854,117.26
SBC076 31-Dec-24 10.185 R 8,163,626.30
SBC052 31-Dec-24 10.55 R 797,753.42
SBC046 31-Dec-24 10.25 R 2,583,561.64
SBC047 31-Dec-24 9.74 R 736,504.11
SBC041 31-Dec-24 10.55 R 1,329,589.04
SBC036 31-Dec-24 10.55 R 13,295,890.41
SBC038 31-Dec-24 9.98 R 18,866,301.37
SBC032 31-Dec-24 10.55 R 5,318,356.16
SBC033 31-Dec-24 11.05 R 3,927,139.73
SBC029 31-Dec-24 10.55 R 2,818,728.77
CLN993 31-Dec-24 9.95 R 10,031,780.82
CLN991 31-Dec-24 9.85 R 8,689,589.04
CLN992 31-Dec-24 9.9 R 7,486,027.40
CLN989 31-Dec-24 9.8 R 12,350,684.93
CLN988 31-Dec-24 9.75 R 8,601,369.86
CLN987 31-Dec-24 9.725 R 7,353,698.63
CLN986 31-Dec-24 9.675 R 8,535,205.48
CLN962 31-Dec-24 11.05 R 835,561.64
CLN960 31-Dec-24 11.05 R 1,392,602.74
CLN951 31-Dec-24 11.05 R 1,392,602.74
CLN944 31-Dec-24 11.05 R 27,852,054.79
Instrument Interest Total Interest Amounts in respect
Interest Rate %
Code Payment Date of Aggregate Nominal Amount
CLN942 31-Dec-24 11.05 R 5,570,410.96
CLN943 31-Dec-24 11.05 R 9,748,219.18
CLN896 31-Dec-24 11.05 R 1,671,123.29
CLN847 31-Dec-24 11.05 R 1,392,602.74
CLN848 31-Dec-24 11.05 R 1,392,602.74
CLN849 31-Dec-24 11.05 R 1,392,602.74
CLN838 31-Dec-24 11.05 R 1,114,082.19
CLN821 31-Dec-24 11.05 R 3,063,726.03
CLN796 31-Dec-24 11.05 R 835,561.64
CLN787 31-Dec-24 11.05 R 835,561.64
CLN785 31-Dec-24 11.05 R 2,088,904.11
SBT112 31-Dec-24 10.95 R 41,400,000.00
SBT111 31-Dec-24 10.95 R 55,200,000.00
SBT110 31-Dec-24 11.43 R 72,024,657.53
SBT109 31-Dec-24 11.55 R 104,804,383.56
SBT106 31-Dec-24 11.96 R 51,971,278.90
SBT105 31-Dec-24 12.28 R 55,714,191.78
SBT104 31-Dec-24 12.57 R 48,760,579.73
CLN851 27-Dec-24 12.3 R 15,332,876.71
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 or JSE's websites:
www.standardbank.co.za
www.jse.co.za
Johannesburg
27 December 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
011 721 5594
Date: 27-12-2024 11:57:00
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