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BISTDB - Notification of Interest and Capital Amounts
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
("the Issuer")
Notification of Interest and Capital Amounts
In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings Requirements, noteholders are
hereby advised of the interest and capital amounts details as follows:
Total Interest and Capital Amount in
Interest respect of Aggregate Nominal
Instrument Code Interest Rate %
Payment Date Amount
(R)
SBS34 19/09/2024 10,1000 1 460 000 000,00
SBS34 19/09/2024 10,1000 73 730 000,00
SBS58 12/09/2024 10,2920 82 519 846,14
SBS67 26/09/2024 9,9400 65 992 885,48
SBS69 02/09/2024 10,0920 25 160 876,71
SBS78 02/09/2024 9,5620 32 850 840,44
SBS79 02/09/2024 9,7920 39 378 058,52
SSN104 30/09/2024 2.6000 2 623 542,06
SSN082 12/09/2024 10.6620 1 612 444,93
SSN065 30/09/2024 2.6000 959 542,93
SSN075 16/09/2024 9.8200 726 410,96
SSN064 30/09/2024 1.8750 3 716 829,12
SSN021 02/09/2024 7.0000 3 475 500,00
SSN211 30/09/2024 2.6000 2 143 308,95
SSN210 30/09/2024 1.8750 16 957 600,25
CLN697 02/09/2024 8,8750 2 662 500,00
CLN616 20/09/2024 12,0500 23 420 313,97
CLN655 23/09/2024 13,6500 33 173 912,88
CLN669 18/09/2024 11,4350 1 152 898,63
CLN385 20/09/2024 2,3800 53 990,14
CLN649 02/09/2024 10,2420 1 714 482,74
CLN583 16/09/2024 1,7300 213 287,67
CLN586 16/09/2024 1,7500 863 013,70
CLN587 10/09/2024 10,4620 8 728 460,93
CLN614 02/09/2024 10,4670 17 521 471,23
CLN590 16/09/2024 11,3500 4 197 945,21
CLN591 05/09/2024 11,4420 2 884 010,96
CLN785 30/09/2024 11,3420 2 120 798,63
CLN599 10/09/2024 9,9420 1 578 735,12
CLN746 02/09/2024 10,8400 1 116 668,49
CLN612 09/09/2024 10,3420 3 126 854,21
CLN617 20/09/2024 10,8500 1 978 350,35
CLN623 20/09/2024 12,3500 6 225 753,42
CLN647 20/09/2024 10,2500 1 162 602,74
CLN645 20/09/2024 10,2400 722 691,51
CLN656 20/09/2024 11,6500 1 468 219,18
CLN658 20/09/2024 10,5500 3 191 013,70
CLN663 20/09/2024 8,3500 315 698,63
CLN679 23/09/2024 10,4000 535 671,23
CLN687 23/09/2024 11,4000 3 816 657,53
CLN688 23/09/2024 11,4000 733 972,60
CLN690 23/09/2024 10,5500 14 671 726,03
CLN787 30/09/2024 11,3420 848 319,45
CLN708 11/09/2024 10,1420 4 499 157,92
CLN709 23/09/2024 10,4100 8 766 646,03
CLN712 11/09/2024 9,6420 1 093 640,55
CLN719 11/09/2024 9,5920 1 813 282,19
CLN722 02/09/2024 9,5720 2 386 443,84
CLN733 23/09/2024 10,5500 679 246,58
CLN734 11/09/2024 9,6920 2 442 915,07
CLN796 30/09/2024 11,3420 848 319,45
CLN750 11/09/2024 10,0920 17 806 158,90
CLN821 30/09/2024 11,3420 3 110 504,66
CLN768 23/09/2024 10,9700 4 102 479,45
CLN769 23/09/2024 10,9000 5 435 068,49
CLN810 23/09/2024 10,0500 5 875 257,53
CLN839 20/09/2024 10,3800 5 232 657,53
CLN844 09/09/2024 10,1920 1 837 352,33
CLN851 27/09/2024 12,6000 15 879 452,05
CLN852 20/09/2024 10,4500 2 633 972,60
CLN853 20/09/2024 10,8700 3 424 794,52
CLN854 20/09/2024 11,5000 724 657,53
CLN855 20/09/2024 11,7000 737 260,27
CLN856 23/09/2024 11,5200 718 027,40
CLN861 20/09/2024 10,9500 690 000,00
CLN862 20/09/2024 10,3500 1 826 136,99
CLN863 09/09/2024 10,3720 1 551 537,53
CLN874 20/09/2024 10,6000 534 356,16
CLN872 30/09/2024 8,2500 8 969 985,46
CLN873 02/09/2024 11,3420 1 840 200,66
CLN890 20/09/2024 11,4500 721 506,85
CLN892 20/09/2024 10,9300 5 509 917,81
CLN894 20/09/2024 10,6700 8 068 273,97
CLN902 20/09/2024 10,3500 5 347 972,60
CLN903 20/09/2024 11,2000 5 646 027,40
CLN907 20/09/2024 14,0300 1 768 164,38
CLN908 20/09/2024 13,8000 11 951 631,78
CLN913 20/09/2024 11,3500 1 430 410,96
CLN914 20/09/2024 12,4500 470 712,33
CLN915 20/09/2024 13,1000 16 509 589,04
CLN916 20/09/2024 10,5000 396 986,30
CLN918 20/09/2024 10,4100 2 099 112,33
CLN923 20/09/2024 12,6900 1 279 430,14
CLN924 20/09/2024 11,9800 754 904,11
CLN925 20/09/2024 12,0500 759 315,07
CLN926 20/09/2024 12,1500 2 143 726,03
CLN927 20/09/2024 12,1000 762 465,75
CLN929 20/09/2024 8,3500 1 052 328,77
CLN932 20/09/2024 12,2000 15 375 342,47
CLN934 20/09/2024 8,3500 1 052 328,77
CLN935 20/09/2024 13,3500 841 232,88
CLN936 20/09/2024 14,3500 904 246,58
CLN937 20/09/2024 12,3500 3 891 095,89
CLN938 20/09/2024 13,3500 4 206 164,38
CLN939 20/09/2024 10,0600 7 602 101,01
CLN940 20/09/2024 13,3500 1 682 465,75
CLN941 20/09/2024 12,9000 6 503 013,70
CLN945 20/09/2024 11,4000 5 746 849,32
CLN946 20/09/2024 10,0000 6 301 369,86
CLN947 20/09/2024 11,5500 5 822 465,75
CLN948 20/09/2024 12,7000 8 002 739,73
CLN949 20/09/2024 11,8500 3 584 219,18
CLN950 20/09/2024 13,3000 3 352 328,77
CLN952 23/09/2024 11,1500 1 389 931,51
CLN953 20/09/2024 9,7500 860 136,99
CLN954 20/09/2024 9,7500 737 260,27
CLN955 20/09/2024 12,0500 911 178,08
CLN956 20/09/2024 10,4500 2 633 972,60
CLN957 20/09/2024 11,5500 5 822 465,75
CLN961 20/09/2024 12,3500 1 556 438,36
CLN967 20/09/2024 13,3300 11 423 627,40
CLN968 20/09/2024 12,1000 4 879 780,82
CLN970 20/09/2024 11,1200 840 854,79
CLN971 20/09/2024 11,5000 3 478 356,16
CLN980 20/09/2024 10,8504 1 576 940,65
CLN981 20/09/2024 13,4500 10 170 410,96
CLN982 20/09/2024 11,8000 8 922 739,73
CLN983 20/09/2024 13,7500 5 198 630,14
CLN990 20/09/2024 11,3700 1 146 345,21
CLN994 20/09/2024 11,7000 5 898 082,19
CLN997 20/09/2024 11,6000 730 958,90
SBC006 20/09/2024 13,1000 825 479,45
SBC007 20/09/2024 11,5000 1 159 452,05
SBC011 20/09/2024 12,1700 7 668 767,12
SBC014 20/09/2024 10,1000 16 547 397,26
SBC015 20/09/2024 10,0800 3 099 669,04
SBC016 06/09/2024 10,1920 51 378 849,32
SBC017 06/09/2024 10,0920 6 613 716,16
SBC018 06/09/2024 10,0920 12 718 684,93
SBC019 06/09/2024 10,0920 1 907 802,74
SBC025 20/09/2024 12,8000 8 065 753,42
SBC027 20/09/2024 12,3500 3 112 876,71
SBC030 20/09/2024 10,8700 657 560,55
CLN496 04/09/2024 10,0700 10 152 767,12
CLN547 30/09/2024 10,0700 929 361,96
CLN698 02/09/2024 8,8750 2 662 500,00
CLN699 23/09/2024 10,7000 10 529 210,41
CLN702 30/09/2024 8,2500 2 475 000,00
CLN705 02/09/2024 8,8750 3 106 250,00
CLN742 30/09/2024 11,9120 3 116 551,25
CLN771 02/09/2024 7,0000 2 100 000,00
CLN772 02/09/2024 8,8750 2 662 500,00
CLN778 02/09/2024 12,2420 2 995 097,53
CLN801 02/09/2024 11,3920 586 766,03
CLN807 02/09/2024 11,4420 736 676,71
CLN822 02/09/2024 8,4180 541 980,82
CLN828 02/09/2024 8,8750 1 331 250,00
CLN831 02/09/2024 9,6120 4 331 983,56
CLN834 02/09/2024 11,3420 1 460 476,71
CLN835 02/09/2024 11,3420 1 460 476,71
CLN836 02/09/2024 11,3420 1 460 476,71
CLN837 02/09/2024 11,3420 1 460 476,71
CLN838 30/09/2024 11,3420 1 131 092,60
CLN847 30/09/2024 11,3420 1 413 865,75
CLN848 30/09/2024 11,3420 1 413 865,75
CLN849 30/09/2024 11,3420 1 413 865,75
CLN858 02/09/2024 8,8750 1 553 125,00
CLN895 02/09/2024 11,3420 1 606 524,38
CLN896 30/09/2024 11,3420 1 696 638,90
CLN897 02/10/2024 9,8920 2 493 326,03
CLN899 30/09/2024 6,2500 1 875 000,00
CLN900 30/09/2024 6,2500 1 718 750,00
CLN919 02/09/2024 11,3420 1 460 476,71
CLN920 02/09/2024 11,3420 1 460 476,71
CLN921 02/09/2024 11,3420 2 687 277,15
CLN922 02/09/2024 11,3420 12 560 099,73
CLN942 30/09/2024 11,3420 5 655 463,01
CLN943 30/09/2024 11,3420 9 897 060,27
CLN944 30/09/2024 11,3420 28 277 315,07
CLN951 30/09/2024 11,3420 1 413 865,75
CLN958 02/09/2024 10,8420 1 396 093,15
CLN959 02/09/2024 10,3420 1 331 709,59
CLN960 30/09/2024 11,3420 1 413 865,75
CLN962 30/09/2024 11,3420 848 319,45
CLN979 02/09/2024 10,6420 1 096 271,78
CLN986 30/09/2024 9,9670 8 697 231,51
CLN987 30/09/2024 10,0170 7 492 167,12
CLN988 30/09/2024 10,0420 8 762 676,71
CLN989 30/09/2024 10,0920 12 580 438,36
CLN991 30/09/2024 10,1420 8 849 936,99
CLN992 30/09/2024 10,1920 7 623 057,53
CLN993 30/09/2024 10,2420 10 213 939,73
CLN998 02/09/2024 10,1420 1 305 956,16
CLN999 02/09/2024 10,1720 13 098 191,78
SBC001 02/09/2024 10,0920 1 039 614,25
SBC028 02/09/2024 11,3920 14 669 150,68
SBC029 30/09/2024 10,8420 2 865 258,41
SBC032 30/09/2024 10,8420 7 069 578,08
SBC033 30/09/2024 11,3420 5 213 901,86
SBC035 02/09/2024 10,1800 892 493,15
SBC039 02/09/2024 10,3700 26 990 410,96
SBC053 02/09/2024 11,3250 456 102,74
SBC056 02/09/2024 9,8720 1 217 095,89
SBC057 02/09/2024 9,9080 4 560 854,79
SBC064 02/09/2024 10,6000 1 725 041,10
SBC065 02/09/2024 10,8400 681 583,56
SBC067 02/09/2024 10,8500 169 441,48
SBC068 02/09/2024 10,8500 169 440,48
SSN173 02/09/2024 7,5530 486 289,04
SBC036 30/09/2024 10,8500 15 457 534,25
SBC038 30/09/2024 10,2800 21 968 219,18
SBC041 30/09/2024 10,8500 1 530 890,41
SBC047 30/09/2024 10,0400 792 197,26
SBC048 20/09/2024 11,3500 6 791 342,47
SBC052 30/09/2024 10,8250 685 089,04
SBC058 20/09/2024 11,1430 478 080,49
SBC060 20/09/2024 12,4030 4 332 554,79
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
28 August 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
011 721 5594
Date: 28-08-2024 12:40:00
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