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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited -Notification of Interest Amounts

Release Date: 06/07/2021 12:27
Wrap Text
The Standard Bank of South Africa Limited -Notification of Interest Amounts

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

SSN078       13/07/2021         5,597               1,395,416.44

SSN054       26/07/2021         5,475               2,730,000.00

SSN047       05/07/2021         5,575               3,849,041.10

SSN040       13/07/2021         5,467               3,625,594.58

SBS38       29/07/2021          9,09                 127,896,300

SBS39       29/07/2021          9,71                  89,477,650

SBS51       02/08/2021          9,78                   9,535,500

SBS50       02/08/2021         9,455                  18,910,000

SBS49       02/08/2021         5,235               19,872,346.84

SBS52       29/07/2021         5,725               33,256,760.27

SBS53       03/08/2021          5,65               34,249,835.61

SBS60       19/07/2021         5,235               19,577,465.75

SBS62       02/08/2021         5,025               13,018,742.46

SBS63       02/08/2021         5,125               13,330,616.43

SBS64       02/08/2021         5,365               13,747,628.76

CLN055       19/07/2021          0,25                 155,821.92

CLN505       26/07/2021         5,875               4,394,178.08

CLN501       12/07/2021         6,017                 150,012.88

CLN502       12/07/2021         6,367               1,349,280.68

CLN504       12/07/2021         6,367                 507,964.49

CLN510       12/07/2021         6,242                  622,489.86

CLN545       19/07/2021         6,675               1,664, 178.08

CLN540       19/07/2021         6,825                1,020,945.21

CLN534       19/07/2021         5,975                  968,277.40

CLN536       19/07/2021         5,805                  434,182.19

CLN525       26/07/2021         5,925                  782,911.64

CLN537       26/07/2021         5,625                4,390,905.82

CLN526       26/07/2021         5,775                  647,907.53

CLN559       19/07/2021         7,575                  755,424.66

CLN566       19/07/2021         7,825                  975,445.21

CLN578       19/07/2021         5,725                  428,198.63

CLN579       02/07/2021         6,025                  402,106.85

CLN584       19/07/2021         5,175                1,548,246.58

CLN598       02/07/2021         5,675                1,460,884.93

CLN606       14/07/2021         7,067                1,057,145.75

CLN607       19/07/2021         5,925                  443,157.53

CLN610       23/07/2021         5,365                8,025,452.05

CLN611       14/07/2021         7,017                1,749,443.84

CLN620       28/07/2021         5,295                  396,036.99

CLN621       28/07/2021         5,275                2,104,219.18

CLN622       28/07/2021         4,955                  308,839.04

CLN624       26/07/2021         5,725                2,140,993.15

CLN643       19/07/2021         5,205                  648,842.47

CLN646       29/07/2021         5,675                  594,242.47

CLN370       26/07/2021         6,125                1,527,054.79

CLN633       13/07/2021         7,312                  929,725.81

CLN657       13/07/2021         7,867                  980,680.82

CLN666       02/07/2021         6,825                3,168,969.04

CLN184       01/07/2021         10,11                  427,511.18

CLN488       28/07/2021          9,15                4,492,023.29

CLN535       19/07/2021          10,35               2,580,410.96

CLN625       26/07/2021            9                26,926,027.40




6 July 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: 06-07-2021 12:27:00
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