Standard Bank notifies noteholders of interest amounts for 18 listed bonds due 2 Nov 2026
On 2 November 2026 Standard Bank published a SENS notification setting the interest payment amounts and an interest payment date of 02-Nov-26 for 18 listed debt instruments (including CLN806, SBC040, SBC186, SSN221–SSN225, SSN046), with individual aggregate interest amounts disclosed per instrument.
The desk brief
On 2 November 2026 Standard Bank published a SENS notification setting the interest payment amounts and an interest payment date of 02-Nov-26 for 18 listed debt instruments (including CLN806, SBC040, SBC186, SSN221–SSN225, SSN046), with individual aggregate interest amounts disclosed per instrument.
This is a scheduled servicing notice that confirms cashflows to bondholders on 2 Nov 2026; it conveys the amounts payable per instrument but does not change the issuer's capital, credit ratings or liquidity position. Markets may treat it as routine payment information rather than a credit or funding shock, unless payments are missed or otherwise altered.
Monitor actual payment settlement on 2 Nov 2026 and the issuer's upcoming financial results for any credit-relevant updates.
Sources & verification
Developing storyDeveloping story supported by 2 independent public publishers; further confirmation is being sought.
- Notification of Interest Amounts - Sensmoneyweb.co.zaSource published (opens in a new tab)
- SENS: THE STANDARD BANK OF SOUTH AFRICA LIMITED - Notification…sens-ai.co.zaSource published (opens in a new tab)
Public references supporting this brief.
Price Discovery
South Africa sovereign curve
Latest server-calculated mid yield by maturity. Points are observed Price Discovery levels, not an interpolated valuation curve.
- Soaf 27Sept 202799.7505.133%
- Soaf 28Oct 202898.2505.260%
- Soaf 29Sept 202998.3755.461%
- Soaf 30Jun 2030100.6885.661%
- Soaf 32Apr 2032100.5635.753%
- Soaf 41Mar 204192.5007.090%
- Soaf 44Jul 204481.1257.288%
- Soaf 46Oct 204674.9387.429%
- Soaf 47Sept 204780.8757.472%
- Soaf 48Jun 204887.1257.512%
- Soaf 49Sept 204981.0007.498%
- Soaf 52Apr 205296.7507.590%
Indicative levels only. Full bid/ask context and trading actions remain inside MSA Trader.
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