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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank Limited- Interest Rate Payments

Release Date: 29/08/2018 16:05
Wrap Text
The Standard Bank Limited- Interest Rate Payments

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
INSTRUMENT           INTEREST                                  in respect of
                                           Interest Rate
   CODE            PAYMENT DATE                             Aggregate Nominal
                                                                Amount (R)

SBK20             03/09/2018               10.41               58,384, 602.74

SBS30             12/09/2018               7.967               23 274 117.15

SBS54             12/09/2018               8.217               20 794 187.84

SBS55             12/09/2018               8.537               100 079 835.73

SBS57             12/09/2018               8.637               22 401 301.81

SBS58             12/09/2018               8.867               36 407 659.07

SBS33             19/09/2018               8.225                2 073 150.68

SBS34             19/09/2018               10.1                73 730 000.00

SBS18             25/09/2018               8.692               30 562 500.82

SBS16             25/09/2018               8.433               10 008 700.27

SSN051            26/09/2018                                   11,845,500.00
                                           7.897


SSN077            19/09/2018               8.837                3,897,964.38

SSN076            17/09/2018               9.753                1,507,038.90

SSN075            17/09/2018               11.253               869,409.86

SSN074            17/09/2018               8.717                2,244,926.03

SSN073            17/09/2018               8.857                2,280,980.82

SSN033            17/09/2018                8.925               6,675,410.96

SSN029             07/09/2018               8.878               1,847,809.80

SSN072             04/09/2018               8.408               1,271,566.03

SSN037             03/09/2018               9.438               729,182.47

SSN034             03/09/2018               8.908               7,773,145.21

CLN315             20/09/2018               10.065              5 834 942.48

CLN317             20/09/2018               10.045              3 038 268.50

CLN327             20/09/2018               10.025              758 054.80

CLN340             20/09/2018               11.495               869 210.96

CLN343             20/09/2018               10.725               1 081 315.07

CLN345             20/09/2018               9.745                167 068.37

CLN360             20/09/2018               8.205                 51 702.75

CLN362             20/09/2018               10.550                5 318 356.16

CLN363             20/09/2018                8.880               2 238 246.58

CLN365             20/09/2018                12.980              6 543 342.47

CLN371            20/09/2018                 10.625              2 678 082.20

CLN374            20/09/2018                 8.925               1 012 315.07

CLN376            20/09/2018                  9.880                415 282.66

CLN378            20/09/2018                  9.775                1 182 641.10

CLN379            20/09/2018                  10.550               3 426 127.58

CLN380            20/09/2018                  11.000               2 772 602.74

CLN384            20/09/2018                  12.035               6 066 958.89

CLN385            20/09/2018                  10.805               708 097.54

CLN386            20/09/2018                  8.925                56 239.72

CLN388            20/09/2018                   9.475               1 194 109.59

CLN393            20/09/2018                   12.800              1 434 615.08

CLN394             20/09/2018                  8.975                3 393 287.67

CLN396             20/09/2018                  9.675                4 343 200.28

CLN397             20/09/2018                  12.125               1 222 465.75

CLN400             20/09/2018                  8.975                3 393 287.67

CLN406             20/09/2018                  13.181               815 848.18

CLN407             20/09/2018                  9.025                2 274 794.52

CLN410             20/09/2018                  9.925                2 501 643.84

CLN411              20/09/2018                  9.975                502 849.32

CLN413              20/09/2018                  9.825                 4 903 347.94

CLN415              20/09/2018                  10.325               260 246.58

CLN419              20/09/2018                  10.825               545 698.64

CLN420              20/09/2018                  10.925               9 637 945.21

CLN422              20/09/2018                  14.575               367 369.86

CLN423              20/09/2018                  13.425               338 383.56

CLN424   20/09/2018   14.575   367 369.86

CLN425   20/09/2018   10.425   2 627 671.23

CLN426   20/09/2018   13.075   494 342.47

CLN427   20/09/2018   10.225   1 932 945.21

CLN429   20/09/2018   12.925   4 886 712.33

CLN431   20/09/2018   14.925   752 383.56

CLN432   20/09/2018   15.625   787 671.23

CLN433          20/09/2018   16.225   817 917.81
CLN436           20/09/2018          9.875                 373 356.16

CLN437           20/09/2018          9.425                 950 246.57

CLN441           20/09/2018          17.925                903 616.44

CLN456           20/09/2018          11.145               1 404 575.34

CLN476           20/09/2018          9.975                1 257 123.28

CLN486           20/09/2018          9.325                11 752 054.80

CLN493           20/09/2018          9.965                 200 938.08

CLN503           20/09/2018          10.295                207 592.32

CLN507           20/09/2018          10.075                761 835.62

CLN532           20/09/2018          9.658                1 976 582.47




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 August 2018

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

Date: 29/08/2018 04:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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