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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:
Interest Total Interest Amount in Respect of
Instrument Interest Rate %
Payment Date Aggregate Nominal Amount
Code
SSN011 02/08/2021 2 696,054.76
SSN021 31/08/2021 7 5,113,500.00
SSN043 02/08/2021 2,25 3,810,899.90
SSN044 10/08/2021 5,675 380,489.31
SSN055 03/08/2021 5,425 4,102,191.78
SSN062 02/08/2021 2 773,394.20
SSN063 02/08/2021 2,25 348,027.39
SSN068 30/08/2021 5,613 1,444,238.74
SSN069 30/08/2021 5,503 1,415,935.47
SSN070 30/08/2021 5,233 4,043,030.14
SSN081 27/08/2021 5,753 870,042.74
SSN083 05/08/2021 5,575 4,206,904.16
SBS21 16/08/2021 5,875 33 322 517,12
SBS27 20/08/2021 10,13 101 654 550,00
SBS46 16/08/2021 10,65 8 946 000,00
SBS47 16/08/2021 5,515 38 952 973,84
SBS51 02/08/2021 9,775 9 530 625,00
SBS50 02/08/2021 9,455 18 910 000,00
SBS49 02/08/2021 5,235 19 872 346,85
SBS53 03/08/2021 5,65 34 249 835,62
SBS62 02/08/2021 5,025 13 018 742,47
SBS63 02/08/2021 5,125 13 330 616,44
SBS64 02/08/2021 5,365 13 747 628,77
SBS65 16/08/2021 5,025 6 389 321,92
SBS68 23/08/2021 4,915 32 036 912,60
SBS69 02/08/2021 5,433 13 694 136,99
CLN193 31/08/2021 5,09 588 580.97
CLN366 06/08/2021 7,68 1 257 438.36
CLN398 16/08/2021 5,88 2 269 520.55
CLN399 16/08/2021 5,83 261 023.84
CLN457 17/08/2021 5,93 746 712.33
CLN458 30/08/2021 6,03 752 058.90
CLN460 30/08/2021 5,93 1 452 117.19
CLN472 19/08/2021 6,76 3 405 260.27
CLN495 30/08/2021 6,13 348 791.44
CLN511 16/08/2021 3,13 643 835.62
CLN518 25/08/2021 6,23 314 211.51
CLN522 27/08/2021 5,55 1 332 547.68
CLN527 23/08/2021 6,13 3 154 794.52
CLN528 25/08/2021 6,23 1 571 057.53
CLN529 30/08/2021 6,03 3 008 235.62
CLN542 30/08/2021 5,78 2 057 936.87
CLN546 23/08/2021 10,02 2 498 136.99
CLN556 16/08/2021 6,04 752 308.22
CLN557 12/08/2021 5,63 1 063 356.16
CLN558 24/08/2021 5,83 880 931.51
CLN561 11/08/2021 5,88 222 123.29
CLN564 10/08/2021 5,78 14 221 372.60
CLN565 23/08/2021 5,23 6 728 082.19
CLN568 11/08/2021 5,53 557 041.10
CLN572 12/08/2021 5,93 149 342.47
CLN574 11/08/2021 5,56 840 098.63
CLN581 10/08/2021 5,68 7 152 054.79
CLN582 30/08/2021 5,43 3 724 954.11
CLN585 31/08/2021 5,28 6 658 027.40
CLN593 24/08/2021 5,73 93 795.89
CLN596 24/08/2021 5,73 721 506.85
CLN603 05/08/2021 8,75 9 236 876.30
CLN604 05/08/2021 5,18 10 265 498.63
CLN605 12/08/2021 5,33 1 342 191.78
CLN608 23/08/2021 5,63 140 239.73
CLN613 23/08/2021 5,43 541 013.70
CLN614 31/08/2021 5,43 8 901 189.04
CLN619 31/08/2021 5,28 652 486.68
CLN626 19/08/2021 6,54 1 317 742.47
CLN627 02/08/2021 6,47 7 498 109.59
CLN629 20/08/2021 5,26 463 591.78
CLN630 19/08/2021 9,5 5 472 000.00
CLN631 19/08/2021 6,51 4 382 694.74
CLN632 23/08/2021 5,33 343 164.38
CLN634 10/08/2021 5,58 14 052 054.79
CLN635 19/08/2021 7,08 3 566 575.34
CLN636 23/08/2021 5,38 692 123.29
CLN637 19/08/2021 6,48 1 632 054.79
CLN638 19/08/2021 6,33 717 410.96
CLN640 19/08/2021 7,08 891 643.84
CLN644 23/08/2021 5,41 278 394.52
CLN648 19/08/2021 6,48 1 060 835.62
CLN649 31/08/2021 5,58 914 694.25
CLN650 19/08/2021 6,48 3 264 109.59
CLN651 19/08/2021 5,18 652 191.78
CLN652 19/08/2021 6,48 3 688 443.84
CLN665 27/08/2021 6,24 1 573 578.08
CLN667 19/08/2021 7,8 2 696 839.35
CLN668 02/08/2021 9,18 2 287 465.75
CLN670 27/08/2021 5,96 1 503 002.74
CLN671 19/08/2021 7,18 139 253.97
CLN676 19/08/2021 7,33 1 335 125.14
CLN677 19/08/2021 7,73 1 947 123.29
CLN680 31/08/2021 5,4 1 845 309.52
CLN681 19/08/2021 7,46 5 543 252.05
CLN685 12/08/2021 5,77 2 906 191.78
CLN693 17/08/2021 7,68 715 772.60
CLN696 02/08/2021 8 2 400 000.00
CLN697 31/08/2021 8,88 2 662 500.00
CLN698 31/08/2021 8,88 2 662 500.00
CLN700 31/08/2021 5,05 509 453.15
CLN701 11/08/2021 4,98 501 589.04
CLN703 31/08/2021 7 2 100 000.00
CLN704 12/08/2021 5,83 2 936 438.36
CLN705 31/08/2021 8,88 3 106 250.00
CLN706 31/08/2021 8,88 2 662 500.00
CLN707 19/08/2021 7,93 1 997 534.25
CLN710 02/08/2021 8,5 2 550 000.00
CLN711 02/08/2021 8,5 3 400 000.00
CLN713 12/08/2021 4,88 552 945.21
CLN717 02/08/2021 8,5 2 337 500.00
CLN720 02/08/2021 8,5 2 762 500.00
CLN721 02/08/2021 8,5 3 825 000.00
CLN723 02/08/2021 8,5 2 762 500.00
CLN730 02/08/2021 8,5 2 337 500.00
CLN731 02/08/2021 8,5 1 700 000.00
CLN732 02/08/2021 8,5 1 062 500.00
CLN735 12/08/2021 6,43 1 295 561.64
CLN736 02/08/2021 8 1 400 000.00
CLN740 02/08/2021 8 2 400 000.00
CLN741 19/08/2021 6,38 3 101 219.18
CLN743 02/08/2021 5,44 3 612 860.41
CLN746 31/08/2021 7 706 055.89
CLN748 02/08/2021 6,63 4 414 246.58
CLN749 02/08/2021 6 854 794.52
11 August 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: 11-08-2021 12:41:00
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