To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - SBSA-Interest Rate Payments

Wrap Text
SBSA-Interest Rate Payments

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa


Notification of Interest Amounts

In accordance with the JSE Debt Listings Requirements, noteholders are hereby advised of the
interest amount details as follows:

                                                Total Interest Amount in
               Interest
 Instrument                   Interest Rate %   Respect of Aggregate
               Payment Date
 Code                                           Nominal Amount

    SSN021       01/03/2021         7.000             3 475 500.00

    SSN037       01/03/2021         6.038              419 847.78

    SSN029       08/03/2021         5.512             1 134 762.30

    SSN082       12/03/2021         5.920              856 372.60

    SSN074       15/03/2021         5.417             1 335 698.63

    SSN073       15/03/2021         5.557             1 370 219.18

    SSN076       15/03/2021        13.053             1 931 128.77

    SSN075       15/03/2021        14.553             1 076 523.29

    SSN077       19/03/2021         5.553             2 342 909.59

    SSN005       31/03/2021         6.750             6 037 966.12

    SSN065       31/03/2021         2.600              785 278.44

    SSN064       31/03/2021         1.875              621 956.36

    SSN104       31/03/2021         2.600             2 147 075.40

    SSN061       31/03/2021         2.600              11 765.68

    SSN004       31/03/2021         6.750             1 981 125.00

     SBS69       02/03/2021         5,267            12 987 123,29

     SBS67       26/03/2021         5,223            24 630 809,42

     SBS66       26/03/2021         4,783            17 112 918,79

     SBS58       12/03/2021          5,55            42 664 394,52

     SBS57       12/03/2021          5,32            24 036 488,77

SBS55    12/03/2021    5,22    58 533 790,68

SBS34    19/03/2021    10,1    73 730 000,00

SBS18    23/03/2021   5,383    18 516 045,21

CLN362   23/03/2021   10,55    5 246 025.39

CLN365   23/03/2021   12,98    6 481 749.70

CLN376   23/03/2021    9,88     409 316.08

CLN379   23/03/2021   10,55    2 801 293.81

CLN380   23/03/2021    11      2 702 383.56

CLN465   15/03/2021    6,05    4 525 068.49

CLN468   29/03/2021   6,233    6 992 913.70

CLN577   23/03/2021   6,761     806 146.63

CLN585   01/03/2021   5,092    6 347 561.64

CLN614   01/03/2021   5,242    8 494 912.33

CLN616   23/03/2021   7,333    18 483 178.08

CLN619   01/03/2021   5,092     622 061.04

CLN582   01/03/2021   5,242    3 594 001.37

CLN655   23/03/2021   8,933    22 271 315.07

CLN660   23/03/2021   6,133    2 009 607.67

CLN669   18/03/2021    6,71     661 808.22

CLN672   09/03/2021    5,43    1 057 734.25

CLN061   02/03/2021   7,915    3 903 287.67

CLN317   23/03/2021   6,753    1 702 126.03

CLN345   23/03/2021   6,453     110 630.30

CLN371   23/03/2021   7,333    1 848 317.81

CLN385   23/03/2021   7,513     178 006.64

CLN386   23/03/2021   5,633     35 314.79

CLN394   23/03/2021   5,683    2 148 641.10

CLN440   23/03/2021   10,605   2 217 438.71

CLN456   23/03/2021   7,853    989 693.15

CLN475   08/03/2021   8,892    1 108 454.79

CLN516   15/03/2021    9,96    9 878 136.99

CLN469   29/03/2021   5,883    733 360.27

CLN484   02/03/2021   5,717    2 819 342.47

CLN490   29/03/2021   5,833    1 526 967.53

CLN493   23/03/2021   6,673    134 556.93

CLN497   04/03/2021    6,06    1 045 886.30

CLN507   23/03/2021   6,783    512 906.30

CLN520   12/03/2021    5,6     607 561.64

CLN541   23/03/2021   11,375   1 842 062.38

CLN547   29/03/2021   10,07    929 361.96

CLN530   12/03/2021    5,23    756 558.90

CLN531   12/03/2021    5,6     877 589.04

CLN533   23/03/2021   6,183    155 845.48

CLN567   04/03/2021   5,682    210 156.16

CLN575   15/03/2021   5,667    3 493 356.16

CLN583   16/03/2021   6,747    822 579.45

CLN382   23/03/2021   5,633    262 667.56

CLN315   23/03/2021   10,065   5 793 138.25

CLN384   23/03/2021   12,035   6 033 986.30

CLN553   23/03/2021    8,3     4 161 369.86

CLN586   16/03/2021   6,767    3 300 071.23

CLN587   10/03/2021   5,687    4 641 526.85

CLN588   15/03/2021    5,1     890 054.79

CLN589   18/03/2021   5,625    1 386 986.30

CLN590   16/03/2021   6,617    2 420 190.41

CLN591   05/03/2021   6,642    1 601 358.90

CLN595   29/03/2021   5,403    336 762.33

CLN599   10/03/2021   5,167    802 654.52

CLN600   18/03/2021   5,625    208 047.95

CLN601   18/03/2021   5,625    319 006.85

CLN602   04/03/2021   5,342    592 742.47

CLN542   01/03/2021   5,592    1 989 967.66

CLN612   08/03/2021   5,542    1 658 044.93

CLN615   30/03/2021   4,942    365 572.60

CLN617   23/03/2021   6,133    2 009 607.67

CLN618   23/03/2021   6,533    823 336.99

CLN623   23/03/2021   7,633    3 847 868.49

CLN647   18/03/2021   5,525    613 047.95

CLN649   01/03/2021   5,392    873 799.45

CLN645   18/03/2021   5,515    380 761.64

CLN656   23/03/2021   6,933    873 747.95

CLN658   23/03/2021   5,833    1 764 282.74

CLN659   23/03/2021   5,903    967 121.64

CLN661   23/03/2021   5,903    773 697.32

CLN662   23/03/2021   7,698    1 261 206.58

CLN663   23/03/2021   4,583    173 275.07

CLN664   23/03/2021   13,532   2 200 204.75

CLN675   18/03/2021   6,625    1 633 561.64

CLN678   02/03/2021   9,517    234 665.75

CLN679   23/03/2021   5,683    286 485.48

CLN682   08/03/2021   5,092    804 870.82

CLN683   23/03/2021   5,423    751 791.23

CLN684   23/03/2021   5,583    773 972.05

CLN686   23/03/2021   6,493    654 636.71

CLN687   23/03/2021   9,896    2 526 723.29

CLN688   23/03/2021   6,683    421 120.55

CLN690   23/03/2021   5,833    7 939 272.33

CLN691   26/03/2021   5,213    942 624.66

CLN692   23/03/2021   5,833    588 094.25

CLN699   23/03/2021   5,983    6 032 175.34

CLN702   31/03/2021    8,25    2 475 000.00

CLN708   11/03/2021   5,367    2 329 130.96

CLN709   23/03/2021   5,693    4 692 279.78

CLN464   15/03/2021   10,046   6 337 785.49

CLN495   01/03/2021   5,942    4 444 290.41

CLN496   04/03/2021   10,07    9 987 232.88

CLN524   09/03/2021    9,2     1 669 762.19

CLN529   01/03/2021   5,842    2 912 997.26

CLN198   15/03/2021    5,01     42 958.88

CLN712   11/03/2021   4,667    983 905.89

CLN714   23/03/2021   5,733    4 816 767.13

CLN715   23/03/2021   5,733    4 816 767.12

CLN716   23/03/2021   5,733    4 816 767.12

CLN718   23/03/2021   4,633    233 553.97

CLN719   11/03/2021   4,817    890 815.07

CLN722   01/03/2021   4,738    1 168 273.97

CLN724   23/03/2021   5,243    1 762 031.06

CLN725   23/03/2021   5,243    1 762 031.05

CLN726   23/03/2021   5,243    1 762 031.05

CLN727   23/03/2021   5,343    538 691.51

CLN728   23/03/2021   5,343    538 691.51

CLN729   23/03/2021   5,343    538 691.51

  CLN193   01/03/2021    3,492    587 635.11

  CLN458   01/03/2021    5,842    728 249.32

  CLN460   01/03/2021    5,742    5 726 268.49

  CLN522   01/03/2021    5,328    1 306 349.33

  CLN665   01/03/2021    6,018    1 549 841.10

  CLN670   01/03/2021    5,738    1 477 731.51

  CLN680   01/03/2021    5,212    1 760 727.84

  CLN697   01/03/2021    8,875    2 662 500.00

  CLN698   01/03/2021    8,875    2 662 500.00

  CLN700   01/03/2021    4,862    484 867.95

  CLN703   01/03/2021     7       2 100 000.00

  CLN705   01/03/2021    8,875    3 106 250.00

  CLN706   01/03/2021    8,875    2 662 500.00

  CLN733   23/03/2021    5,842    212 072.60

  CLN734   11/03/2021    4,992    423 978.08




8 March 2021

Further details for the terms of these notes may be obtained on
the issuer’s Pricing Supplement which can be viewed or
downloaded on the Issuer’s or JSE’s websites:

www.standardbank.co.za
www.jse.co.za


Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
011 721 5594

Date: 08-03-2021 11:35:00
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.