| Thu 17 Jul 2025, 9:10 | | BISTDB - Notification of interest and capital amounts |
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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
Bond Code: CLN761 ISIN NO: ZAG000178237
Bond Code: CLN764 ISIN NO: ZAG000178393
Bond Code: CLN811 ISIN NO: ZAG000184706
Bond Code: CLN841 ISIN NO: ZAG000187261
Bond Code: CLN842 ISIN NO: ZAG000187311
Bond Code: CLN843 ISIN NO: ZAG000187329
Bond Code: SBS86 ISIN NO: ZAG000207044
Bond Code: SBS87 ISIN NO: ZAG000207036
Bond Code: SBS88 ISIN NO: ZAG000207051
Bond Code: SBC021 ISIN NO: ZAG000203944
(the "Issuer")
("BISTDB")
Notification of Interest and Capital Amounts
In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders are hereby advised of
the interest and capital amounts details as follows:
Instrument Interest Payment date Interest rate % Total amount in respect of Total Capital Amount
Code aggregate amount
CLN841 20/07/2025 12.442 R 4,979,186.14
CLN842 20/08/2025 12.292 R 1,666,364.86
CLN843 20/07/2025 12.430 R 1,161,679.00
CLN764 21/07/2025 9.092% R 1 793 490.41
CLN811 21/07/2025 10.382% R 5 183 889.04 R202 500 000.00
CLN761 22/07/2025 5.858% R 584 195.07
SBS86 25/07/2025 8.572 R 9,959,020.05
SBS87 25/07/2025 8.742 R 19,680,996.33
SBS88 25/07/2025 8.842 R 26,078,570.58
SBC021 18/07/2025 9.892 R 4,244,074.52
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
17 July 2025
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 17-07-2025 09:10:00
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