|
SBKI and BISTDB - Notification of interest amounts
Standard Bank Group Limited
Incorporated in the Republic of South Africa
Issuer code: SBKI
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
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:
Total Interest Amount in respect of
Interest
Instrument Code Interest Rate % Aggregate Nominal Amount
Payment Date
(R)
CLN614 02/12/2024 10,3580 16 785 635.62
CLN649 02/12/2024 10.1330 1 696 236.44
CLN746 02/12/2024 10.8400 1 092 909.59
CLN776 09/12/2024 10.7330 2 675 898.63
CLN722 02/12/2024 9.4630 2,359,268.49
CLN873 02/12/2024 11.2330 1,764,350.38
SBC028 02/12/2024 11.2830 14 065 109.59
SBC035 02/12/2024 10.0630 1 003 543.01
SBC039 02/12/2024 10.2530 31 952 842.47
SBC053 02/12/2024 11.2330 840 166.85
SBC064 02/12/2024 10.5830 5 804 703.01
SBC065 02/12/2024 10.8230 2 293 586.44
SBC071 02/12/2024 10.5420 18 559 696.44
SBC072 02/12/2024 11.7330 33 186 710.14
SBC077 02/12/2024 11.6000 23 200 000.00
SBC080 02/12/2024 10.0500 711 484.93
SBS69 02/12/2024 9.9830 24 889 123.29
SBS78 02/12/2024 9.4530 32 476 364.22
SBS79 02/12/2024 9.6830 38 939 720.25
SBSI14 09/12/2024 3.4500 44 832 701,70
SSN017 23/12/2024 10.5000 65 646 000.00
SSN075 17/12/2024 9.9370 751 400.55
SSN082 12/12/2024 10.5530 1 578 613.15
SSN084 09/12/2024 3.4500 8 511 567.66
SSN105 09/12/2024 3.4500 4 707 433,68
SSN173 02/12/2024 7.7120 480 679.45
SSN174 02/12/2024 9.7570 1 824 425.34
SSN202 02/12/2024 10.2330 527 069.59
SST201 09/12/2024 10.2330 36 839 921.42
SST202 02/12/2024 10.3830 42 427 782.66
SST203 03/12/2024 10.1130 50 426 465.75
CLN778 02/12/2024 12.1330 2 873 692.74
CLN801 02/12/2024 11.2830 562 604.38
CLN807 02/12/2024 11.3330 706 371.92
CLN822 02/12/2024 5.5270 531 477.40
CLN831 02/12/2024 9.5030 4 146 171.92
CLN834 02/12/2024 11.2330 1 400 278.08
CLN835 02/12/2024 11.2330 1 400 278.08
CLN836 02/12/2024 11.2330 1 400 278.08
CLN837 02/12/2024 11.2330 1 400 278.08
CLN895 02/12/2024 11.2330 1 540 305.89
CLN917 02/12/2024 11.2400 1 401 150.68
CLN919 02/12/2024 11.2330 1 400 278.08
CLN920 02/12/2024 11.2330 1 400 278.08
CLN921 02/12/2024 11.2330 2 576 511.67
CLN922 02/12/2024 11.2330 12 042 391.51
CLN958 02/12/2024 10.7330 1 337 949.32
CLN959 02/12/2024 10.2330 1 275 620.55
CLN985 02/12/2024 11.2330 1 400 278.08
CLN998 02/12/2024 10.0330 1 250 689.04
CLN999 02/12/2024 10.0630 12 544 287.67
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 November 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
011 721 5594
Date: 28-11-2024 09:05:00
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.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||
|
|||||||||