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Notification of Interest Amounts - The Standard Bank of South Africa
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
("the Issuer")
Notification of Interest Amounts
In accordance with paragraph 4.13(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:
Total Interest Amount in respect of
Instrument Interest Payment Interest Rate
Aggregate Nominal Amount
Code Date %
(R)
SBS3 27/11/2023 8,2000 30 750 000,00
SBS21 15/11/2023 10,6080 60 828 887,67
SBS20 15/11/2023 10,0500 95 173 500,00
SBS42 13/11/2023 10,6400 51 923 200,00
SBS43 13/11/2023 10,8200 21 640 000,00
SBS53 03/11/2023 10,4170 63 146 997,81
SBS65 15/11/2023 9,7580 12 543 708,47
SBS68 21/11/2023 9,6320 61 447 409,95
SBS69 21/11/2023 10,1080 25 200 767,12
SBSS01 20/11/2023 9,4020 39 286 450,13
SBSS02 20/11/2023 9,5670 43 505 998,02
SBS70 02/11/2023 9,5920 35 226 028,71
SBS71 02/11/2023 9,7920 28 111 893,04
SBS72 02/11/2023 9,8720 18 910 965,48
SBS79 01/12/2023 9,8080 39 442 401,75
SBS78 01/12/2023 9,5780 32 905 809,42
SBSL01
08/11/2023 9,4920 33 495 057,53
SBS81
08/11/2023 9,6220 19 402 169,86
SBS82
08/11/2023 9,7820 19 724 800,00
SSN044
09/11/2023 10.4080 703,210.10
SSN081
27/11/2023 10.2800 1,537,775.34
SSN083
06/11/2023 - 299,380,000.00
SSN083
06/11/2023 10.0000 7,463,994.52
CLN518
27/11/2023 10.367 533 971,51
CLN527
21/11/2023 10.842 5 465 556,16
CLN528
27/11/2023 10.367 2 669 857,53
CLN557
13/11/2023 10.358 1 936 804,11
CLN556
15/11/2023 10.768 1 357 063,01
CLN558
24/11/2023 10.517 1 590 516,16
CLN561
13/11/2023 10.608 409 788,49
CLN564
08/11/2023 10.525 25 918 605,48
CLN565
21/11/2023 9.942 12 529 643,84
CLN568 13/11/2023 10.258 1 056 714,52
CLN572 13/11/2023 10.658 265 720,00
CLN574 13/11/2023 10.288 1 589 707,40
CLN581 10/11/2023 10.408 13 116 931,51
CLN596 24/11/2023 10.417 1 312 827,40
CLN634 09/11/2023 10.408 25 948 712,33
CLN605 13/11/2023 9.643 2 404 145,21
CLN648 20/11/2023 11.192 1 813 717,26
CLN640 20/11/2023 11.792 1 469 961,64
CLN638 20/11/2023 11.432 1 282 576,44
CLN637 20/11/2023 11.192 2 790 334,25
CLN635 20/11/2023 11.792 5 879 846,58
CLN631 20/11/2023 11.222 7 478 556,02
CLN626 20/11/2023 11.252 2 244 234,52
CLN629 20/11/2023 10.067 878 449,18
CLN644 21/11/2023 10.122 510 259,73
CLN636
21/11/2023 10.092 1 271 868,49
CLN632 21/11/2023 10.122 637 824,66
CLN613 22/11/2023 10.642 1 072 946,85
CLN608 22/11/2023 10.342 260 675,07
CLN593 24/11/2023 10.417 170 667,56
CLN604 06/11/2023 9.925 19 473 937,67
CLN650 20/11/2023 11.192 5 580 668,49
CLN652 20/11/2023 11.192 3 515 821,15
CLN585 30/11/2023 10.333 12 880 863,01
CLN614 30/11/2023 10.308 16 704 608,22
CLN619 30/11/2023 10.048 1 227 507,73
CLN649 30/11/2023 9.998 1 620 223,84
CLN671 20/11/2023 11.892 228 293,82
CLN676 20/11/2023 12.042 2 171 033,54
CLN677 20/11/2023 12.442 3 101 978,08
CLN681 20/11/2023 12.172 8 952 255,89
CLN685 13/11/2023 10.498 5 234 619,18
CLN693
12.408
17/11/2023 1 157 173,48
CLN704
10.558
13/11/2023 5 264 536,99
CLN707
12.642
20/11/2023 728 075,29
CLN713
9.608
13/11/2023 1 077 938,63
CLN667
12.512
20/11/2023 4 281 729,81
CLN741
11.092
20/11/2023 5 337 227,29
CLN746
11.678
30/11/2023 1 164 600,55
CLN763
9.858
13/11/2023 2 580 635,34
CLN773
11.047
28/11/2023 20 707 949,56
CLN776
10.858
30/11/2023 2 707 063,01
CLN778
12.258
30/11/2023 2 903 298,90
CLN801
11.408
30/11/2023 568 837,26
CLN807
11.458
30/11/2023 714 163,01
CLN834
11.358
30/11/2023 1 415 860,27
CLN835
11.358
30/11/2023 1 415 860,27
CLN836
11.358
30/11/2023 1 415 860,27
CLN837
11.358
30/11/2023 1 415 860,27
CLN831
9.628
30/11/2023 4 200 709,59
CLN873
11.358
30/11/2023 1 783 983,95
CLN895
11.358
30/11/2023 1 557 446,30
CLN898
9.8137
30/11/2023 - 8 919 216,21
SBT202 04/12/2023 40 661 113,64
0,0000
SBT202 04/12/2023 1 516 000 000,00
10,7580
SBT203 04/12/2023 25 155 900,00
0,0000
SBT203 04/12/2023 484 000 000,00
10,3950
SBT208 28/11/2023 41 464 273,97
0,0000
SST201 08/12/2023 37 199 932,38
0,0000
SST202 30/11/2023 42 938 566,90
0,0000
SST203 04/12/2023 51 049 753,42
0,0000
Further details of each of these notes may be obtained from the Applicable Pricing Supplement
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
30 October 2023
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
011 721 5594
Date: 30-10-2023 07:30:00
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