Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

STANDARD BANK GROUP LIMITED - SBKI - Notification of interest amounts

Release Date: 28/08/2024 10:10
Code(s): SST203 SBT111 SBT112 SST201 SST204 SBT209 SBT107     PDF:  
Wrap Text
SBKI - Notification of interest amounts

Standard Bank Group Limited
Incorporated in the Republic of South Africa
Issuer code: SBKI
("the Issuer")

Notification of Interest Amounts

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings Requirements, noteholders are
hereby advised of the interest amount details as follows:


                                                                      Total Interest Amount in respect
  Instrument                           Interest Payment    Interest
                        ISIN                                           of Aggregate Nominal Amount
     Code                                    Date           Rate %
                                                                                    (ZAR)
 SST203          ZAG000194242         2024-09-03          10,2220                 51 530 082,19

 SST201          ZAG000182031         2024-09-09          10,3420                 37 232 333,37

 SST204          ZAG000203779         2024-09-20          10,1500                 38 682 345,21

 SBT207          ZAG000168964         2024-09-25          12,1000                106 745 205,48

 SBT111          ZAG000200692         2024-09-30          11,2500                 57 945 205,48

 SBT112          ZAG000205576         2024-09-30          11,2420                 60 060 000,00

 SBT209          ZAG000177353         2024-09-30          10,4420                 44 829 651,62




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
28 August 2024

Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
011 721 8043

Date: 28-08-2024 10:10:00
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.