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Notification of Interest Payments Standard Bank Group SBKI and The Standard Bank of South Africa Limited BISTDB
Standard Bank Group Limited
(Registration Number 1969/017128/06)
Issuer Code: SBKI
(“the Group”)
The Standard Bank of South Africa Limited
(Registration number 1962/000738/06)
Issuer code: BISTDB
(“the Bank”)
Notification of Interest Payments Standard Bank Group and The Standard Bank of South
Africa Limited
In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are
hereby advised of the interest amount details as follows:
Instrument Interest Payment Interest Rate Total Interest Amount
ISIN
Code Date % Payable (ZAR)
SSN047 ZAG000143314 05/10/2020 4 037 009.32
5.78
SSN078 ZAG000152380 13/10/2020 1 463 178.08
5.81
SSN041 ZAG000140005 13/10/2020 9.80 6 544 670.14
SSN040 ZAG000139999 13/10/2020 3 804 893.15
5.68
SS039U ZAG000149295 19/10/2020 27 225 205.48
5.46
SSN052 ZAG000147794 26/10/2020 12 768 955.45
4.96
-
SSN052 ZAG000147794 26/10/2020 2 066 000 000.00
SSN054 ZAG000147810 26/10/2020 2 771 386.30
5.56
SSN055 ZAG000147992 03/11/2020 5.3750 4 064 383.56
SSN083 ZAG000155110 05/11/2020 5.5170 4 171 758.90
SSN044 ZAG000142134 09/11/2020 5.5000 1 918 972.60
-
SSN035 ZAG000131475 17/11/2020 500 000 000.00
SSN035 ZAG000131475 17/11/2020 5.4420 6 858 410.96
SSN081 ZAG000153636 27/11/2020 5.5120 833 595.62
SSN070 ZAG000151614 30/11/2020 4.9920 3 856 832.88
SSN068 ZAG000151622 30/11/2020 5.3720 1 383 473.97
SSN069 ZAG000151630 30/11/2020 5.2620 1 355 145.21
SBK18 ZAG000143604 26/10/2020 6,10800 53 884 273,97
SBK24 ZAG000143605 19/10/2020 7,30000 16 016 000,00
SBK25 ZAG000143606 26/10/2020 7,75800 23 210 235,62
Instrument Interest Payment Interest Rate Total Interest Amount
ISIN
Code Date % Payable (ZAR)
SBK26 ZAG000143607 26/10/2020 12,25000 30 625 000,00
SBS49 ZAG000143608 30/10/2020 5,21800 19 175 649,64
SBS52 ZAG000143609 29/10/2020 5,75000 33 769 041,10
SBS53 ZAG000143610 03/11/2020 5,60000 33 946 739,73
SBS59 ZAG000143611 09/10/2020 5,02500 5 522 268,49
SBS60 ZAG000143612 19/10/2020 5,36000 20 044 931,51
SBS62 ZAG000143613 30/10/2020 5,00800 12 560 612,82
SBS63 ZAG000143614 30/10/2020 5,10800 12 862 363,84
SBS64 ZAG000143615 30/10/2020 5,34800 13 266 703,01
SBK18 ZAG000100827 26/10/2020 6,10800 3 500 000 000,00
SBK24 ZAG000130584 19/10/2020 7,30000 880 000 000,00
SBS59 ZAG000147182 09/10/2020 5,02500 436 000 000,00
CLN055 ZAG000029968 19/10/2020 0,25000 155 821.92
SSN060 ZAG000149972 05/10/2020 4,88000 121 740.55
CLN500 ZAG000147422 12/10/2020 5,63000 152 170 150,68
CLN505 ZAG000147752 26/10/2020 5,36000 4 216 865.75
CLN501 ZAG000147489 12/10/2020 6,23000 155 198.63
CLN502 ZAG000147497 12/10/2020 6,58000 1 393 359.59
CLN504 ZAG000147711 12/10/2020 6,58000 524 558.90
CLN510 ZAG000148891 12/10/2020 6,08000 605 835.62
CLN545 ZAG000155425 19/10/2020 6,84000 1 762 049.32
CLN540 ZAG000154022 19/10/2020 6,99000 1 080 407.67
CLN534 ZAG000152695 19/10/2020 6,10000 988 534.25
CLN536 ZAG000152711 19/10/2020 5,93000 443 531.51
CLN525 ZAG000151010 26/10/2020 5,51000 751 804.27
CLN537 ZAG000153420 26/10/2020 5,71000 4 455 696.08
CLN387 ZAG000118381 26/10/2020 6,76000 168 487.12
CLN526 ZAG000151085 26/10/2020 5,86000 657 219.45
CLN559 ZAG000156878 19/10/2020 7,74000 797 532.05
CLN566 ZAG000157710 19/10/2020 7,99000 1 029 106.85
CLN517 ZAG000149865 30/10/2020 10,01000 4 516 841.10
CLN578 ZAG000158635 19/10/2020 5,85000 437 547.95
CLN579 ZAG000159104 02/10/2020 6,23000 439 896.11
CLN584 ZAG000159666 19/10/2020 5,30000 1 585 643.84
CLN598 ZAG000158205 02/10/2020 5,88000 1 601 465.42
Instrument Interest Payment Interest Rate Total Interest Amount
ISIN
Code Date % Payable (ZAR)
CLN606 ZAG000161894 14/10/2020 7,25000 1 096 438.36
CLN607 ZAG000161969 19/10/2020 6,09000 470 669.59
CLN610 ZAG000162231 23/10/2020 5,48000 8 290 586.30
CLN611 ZAG000162421 14/10/2020 7,20000 1 814 794.52
CLN620 ZAG000163924 28/10/2020 5,36000 405 455.34
CLN621 ZAG000163932 28/10/2020 5,34000 2 154 362.74
CLN622 ZAG000163957 28/10/2020 4,94000 311 413.70
CLN609 ZAG000162223 30/10/2020 9,32000 4 672 767.11
CLN624 ZAG000164104 26/10/2020 5,81000 2 172 032.88
CLN421 ZAG000164369 26/10/2020 9,20000 802 620.00
CLN643 ZAG000164351 19/10/2020 5,37000 691 736.99
CLN646 ZAG000164351 29/10/2020 5,70000 603 419.18
CL572U ZAG000166505 29/10/2020 5,95000 7 498 630.14
CLN081 ZAG000035031 19/10/2020 8,12000 8 097 753.42
CLN370 ZAG000164369 26/10/2020 6,21000 1 547 747.95
CLN633 ZAG000164369 09/10/2020 7,52000 966 680.55
CLN657 ZAG000167149 13/10/2020 8,08000 1 017 671.23
CLN666 ZAG000167719 02/10/2020 7,03000 3 453 222.27
CLN081 ZAG000035031 07/10/2020 6,88000 346 575.34
SBT204 ZAG000158684 06/10/2020 6,25 15 753 424,66
SBT206 ZAG000165754 20/10/2020 5,808 28 960 438,36
Johannesburg
4 November 2020
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 04-11-2020 12:55:00
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