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

Release Date: 03/05/2021 17:29
Wrap Text
SBSA-Interest 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

    SSN044       10/05/2021         5,642                 370,053.37

    SSN055       03/05/2021         5,392                3,944,284.93

    SSN068       28/05/2021         5,572                1,389,183.56

    SSN069       28/05/2021         5,462                1,361,758.90

    SSN070       28/05/2021         5,192                3,883,331.51

    SSN081       27/05/2021         5,712                 845,063.01

    SSN083       05/05/2021         5,542                4,054,010.96

                                                         57 800
     SBK23       28/05/2021         11,56
                                                         000,00

                                                          1 200 000
     SBS20       17/05/2021         7,642
                                                         000,00

                                                                  30 625
     SBS21       17/05/2021         12,25
                                                         000,00

                                                              500 000
      SBS3       25/05/2021         12,25
                                                         000,00

                                                                  18 486
      SBS4       17/05/2021         5,202
                                                         625,32

                                                                  32 701
     SBS41       12/05/2021         5,692
                                                         709,59

                                                                  32 939
     SBS42       12/05/2021         5,617
                                                         473,01

                                                                  19 454
     SBS43       17/05/2021         5,202
                                                         054,79
                                        12 107

SBS47    03/05/2021   4,992
                               719,89

                                        12 399
SBS53    17/05/2021   5,092
                               368,77

                                        12 790
SBS65    21/05/2021   5,332
                               956,71

                                        14 567
SBS68    02/06/2021   6,042
                               013,70

CLN366   06/05/2021   7,64    1 183 986.58

CLN398   14/05/2021   5,84    2 112 723.29

CLN399   14/05/2021   5,79      242 978.37

CLN457   17/05/2021   5,89      718 339.73

CLN472   19/05/2021   6,72    3 278 126.03

CLN482   20/05/2021   6,46      184 830.90

CLN483   20/05/2021   6,14    1 463 983.56

CLN499   20/05/2021   5,74      136 864.11

CLN511   14/05/2021   3,09      596 374.79

CLN518   25/05/2021   6,19      301 966.03

CLN522   27/05/2021   5,51    1 250 822.60

CLN523   13/05/2021   5,64    1 344 805.48

CLN527   21/05/2021   6,09    2 937 512.33

CLN528   25/05/2021   6,19    1 509 830.14

CLN557   12/05/2021   5,59    1 022 646.58

CLN556   17/05/2021    6        748 194.52

CLN558   24/05/2021   5,79      847 377.53

CLN561   11/05/2021   5,84      213 673.15

CLN564   10/05/2021   5,74    13 986 410.79

CLN565   21/05/2021   5,19    6 258 849.32

CLN568   11/05/2021   5,49      535 658.08

CLN569   13/05/2021   6,36   7 582 109.59

CLN570   13/05/2021   6,46   3 850 643.84

CLN572   12/05/2021   5,89     143 667.95

CLN573   13/05/2021   6,46   14 447 615.67

CLN574   11/05/2021   5,52     807 876.16

CLN581   10/05/2021   5,64   6 878 602.74

CLN596   24/05/2021   5,69     693 956.16

CLN634   10/05/2021   5,54   13 665 205.48

CLN639   12/05/2021   5,14     376 140.82

CLN605   12/05/2021   5,29   1 290 378.08

CLN648   19/05/2021   6,44   1 021 012.88

CLN640   19/05/2021   7,04     858 545.21

CLN638   19/05/2021   6,29     690 396.16

CLN637   19/05/2021   6,44   1 570 789.04

CLN635   19/05/2021   7,04   3 434 180.82

CLN631   19/05/2021   6,47   4 218 272.28

CLN626   19/05/2021   6,5    1 268 335.34

CLN629   20/05/2021   5,16     430 638.08

CLN644   21/05/2021   5,37     259 033.42

CLN636   21/05/2021   5,34     643 967.12

CLN632   21/05/2021   5,25     316 257.53

CLN613   24/05/2021   5,39     537 722.74

CLN608   24/05/2021   5,59     139 416.99

CLN593   24/05/2021   5,69      90 214.30

CLN458   31/05/2021   5,99     746 947.95

CLN460   31/05/2021   5,89   1 442 082.34

CLN495   31/05/2021   6,09     346 459.72

CLN529   31/05/2021   5,99   2 987 791.78
CLN650   19/05/2021   6,44    3 141 578.08

CLN651   19/05/2021   5,14     626 901.37

CLN652   19/05/2021   6,44    3 549 983.23

CLN665   27/05/2021    6,2    1 478 284.93

CLN670   27/05/2021   5,92    1 411 545.21

CLN542   31/05/2021   5,74    2 043 346.62

CLN585   31/05/2021   5,24    6 534 547.95

CLN614   31/05/2021   5,39    8 737 994.52

CLN619   31/05/2021   5,24     640 385.70

CLN649   31/05/2021   5,54     898 107.67

CLN668   03/05/2021   9,14    2 254 191.78

CLN671   19/05/2021   7,14     134 093.50

CLN676   19/05/2021   7,29    1 285 769.69

CLN677   19/05/2021   7,69    1 875 583.56

CLN680   31/05/2021   5,36    1 811 401.12

CLN681   19/05/2021   7,42    5 338 756.44

CLN685   12/05/2021   5,73    2 795 331.51

CLN693   17/05/2021   7,64     689 454.96

CLN700   31/05/2021   5,01     499 826.85

CLN701   11/05/2021   4,94     482 014.25

CLN704   12/05/2021   5,79    2 824 591.78

CLN445   24/05/2021   11,35   5 625 876.71

CLN477   31/05/2021   9,38    7 015 726.03

CLN548   12/05/2021   10,16   5 355 656.11

CLN562   12/05/2021   10,16   2 519 123.29

CLN563   12/05/2021   10,16   3 778 684.93

CLN571   12/05/2021   9,98     494 898.63

CLN597   24/05/2021   9,16    1 362 706.85

CLN713     12/05/2021   4,84      531 293.42

  CLN193     28/05/2021   5,05      528 172.27

  CLN582     31/05/2021   5,39     3 696 843.84

  CLN604     05/05/2021   5,14     9 867 427.56

  CLN667     19/05/2021   7,76     2 597 854.21

  CLN735     12/05/2021   6,39     1 246 877.81




3 May 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: 03-05-2021 05:29:00
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