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Notification of Interest Amounts - The Standard Bank of South Africa Limited
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 27/05/2024 8,2000 30 750 000,00
SBS21 15/05/2024 10,5670 59 276 527,40
SBS20 15/05/2024 10,0500 95 173 500,00
SBS42 13/05/2024 10,6400 51 923 200,00
SBS43 13/05/2024 10,8200 21 640 000,00
SBS53 03/05/2024 10,3420 59 966 599,45
SBS65 15/05/2024 9,7170 12 219 460,26
SBS65 15/05/2024 0,0000 -510 000 000,00
SBS68 21/05/2024 9,6070 59 955 576,29
SBS69 03/06/2024 10,1170 25 223 205,48
SBSS01 20/05/2024 9,3770 39 181 987,22
SBSS02 20/05/2024 9,5420 43 392 310,29
SBS70 02/05/2024 9,5170 34 190 800,27
SBS71 02/05/2024 9,7170 27 290 127,95
SBS72 02/05/2024 9,7970 18 359 309,59
SBS79 03/06/2024 9,8170 40 780 086,96
SBS78 03/06/2024 9,5870 34 022 555,73
SBSL01 08/05/2024 9,4170 55 217 160,00
SBS81 08/05/2024 9,5470 31 897 442,47
SBS82 08/05/2024 9,7070 41 120 447,67
SSN044 09/05/2024 10.3670 692,742.82
SSN081 27/05/2024 10.2800 1,520,876.71
CLN518 27/05/2024 10,3670 516 929,86
CLN528 27/05/2024 10,3670 2 584 649,32
CLN558 24/05/2024 10,5170 1 521 363,29
CLN561 13/05/2024 10,5670 395 176,85
CLN572 13/05/2024 10,6170 264 697,81
CLN581 10/05/2024 10,3670 12 389 729,51
CLN596 24/05/2024 10,4170 1 255 747,95
CLN634 09/05/2024 10,3670 25 562 465,75
CLN605 13/05/2024 9,6020 2 393 923,29
CLN648 20/05/2024 11,1670 1 809 665,89
CLN640 20/05/2024 11,7670 1 466 845,21
CLN638 20/05/2024 11,4070 1 279 771,64
CLN637 20/05/2024 11,1670 2 784 101,37
CLN635 20/05/2024 11,7670 5 867 380,82
CLN631 20/05/2024 11,1970 7 461 895,54
CLN626 20/05/2024 11,2270 2 239 248,22
CLN629 20/05/2024 10,0420 866 638,36
CLN644 21/05/2024 10,0970 497 934,25
CLN636 21/05/2024 10,0670 1 241 136,99
CLN632 21/05/2024 10,0970 622 417,81
CLN613 22/05/2024 10,6170 1 047 156,16
CLN608 22/05/2024 10,3170 254 391,78
CLN593 24/05/2024 10,4170 163 247,23
CLN604 06/05/2024 9,8670 19 360 135,32
CLN650 20/05/2024 11,1670 5 568 202,74
CLN652 20/05/2024 11,1670 3 507 967,73
CLN585 31/05/2024 10,3420 13 175 424,66
CLN614 31/05/2024 10,4920 17 376 476,71
CLN619 31/05/2024 10,0570 1 255 609,56
CLN671 20/05/2024 11,8670 227 813,89
CLN676 20/05/2024 12,0170 2 166 526,33
CLN677 20/05/2024 12,4170 3 095 745,21
CLN681 20/05/2024 12,1470 8 933 868,90
CLN685 13/05/2024 10,4570 5 214 175,34
CLN693 17/05/2024 12,3670 1 103 204,16
CLN704 13/05/2024 10,5170 5 244 093,15
CLN707 20/05/2024 12,6170 726 635,50
CLN713 13/05/2024 9,5670 1 073 338,77
CLN667 20/05/2024 12,4870 4 273 174,56
CLN741 20/05/2024 11,0670 5 325 197,84
CLN746 31/05/2024 11,6870 1 178 305,75
CLN763 13/05/2024 9,8170 2 569 902,33
CLN773 28/05/2024 11,0470 20 257 776,74
CLN778 31/05/2024 12,2670 2 969 286,16
CLN801 31/05/2024 11,4170 575 541,92
CLN807 31/05/2024 11,4670 722 578,08
CLN834 31/05/2024 11,3670 1 416 982,19
CLN835 31/05/2024 11,3670 1 416 982,19
CLN836 31/05/2024 11,3670 1 416 982,19
CLN837 31/05/2024 11,3670 1 416 982,19
CLN831 31/05/2024 9,6370 4 204 636,30
CLN873 31/05/2024 11,3670 1 785 397,56
CLN895 31/05/2024 11,3670 1 558 680,41
CLN917 31/05/2024 11,4170 1 438 870,04
CLN919 31/05/2024 11,3670 1 432 553,42
CLN920 31/05/2024 11,3670 1 432 553,42
CLN921 31/05/2024 11,3670 2 635 898,30
CLN922 31/05/2024 11,3670 12 319 959,45
CLN958 31/05/2024 10,8670 1 369 539,73
CLN959 31/05/2024 10,3670 1 306 526,03
CL570U 30/05/2024 10,7370 13 531 561,64
CLN979 31/05/2024 10,6670 1 075 467,40
CLN985 28/05/2024 11,3670 1 401 410,96
CLN995 14/05/2024 9,2470 11 400 410,96
CLN998 31/05/2024 10,1470 1 292 700,00
CLN999 31/05/2024 10,1970 12 851 013,70
SBC001 31/05/2024 10,1170 1 031 102,47
SBC028 31/05/2024 11,4000 5 934 246,58
SSN121 31/05/2024 9,1170 2 297 983,56
SSN199 17/05/2024 10,1270 488 315,62
SSN202 30/05/2024 10,3670 516 929,86
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
29 April 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
011 721 5594
Date: 29-04-2024 01:00:00
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