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

Release Date: 26/11/2018 16:25
Wrap Text
SBSA-Interest 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)

    SSN056          13 December 2018           11.93%           1 486 790.41

    SSN017          13 December 2018           10.50%          65 646 000.00

    SSN029          07 December 2018           8.98%            1 848 312.03

    SSN033          18 December 2018           9.03%            6 830 432.88

    SSN034          03 December 2018           9.01%            7 860 405.47

    SSN037          03 December 2018           9.54%            713 390.14

    SSN051          27 December 2018           8.03%            3 036 000.00

    SSN072          04 December 2018           8.51%            1 272 703.56

    SSN073          18 December 2018           8.97%            2 261 687.67

    SSN073          18 December 2018           8.83%            2 226 400.00

    SSN075          18 December 2018           11.14%           842 140.27

    SSN076          18 December 2018           9.64%            1 457 431.23

    SSN077          19 December 2018           8.95%            3 906 206.16

    SSN082          12 December 2018           9.35%            1 399 106.30

    SSN084          07 December 2018           3.45%            3 675 898.18

    CLN061          03 December 2018           7.915%           3 946 657.53

    CLN484          03 December 2018           9.208%           4 591 386.30



    CLN485           03 December 2018           9.660%          6 261 797.26

    CLN497           04 December 2018           9.526%         1 662 395.48

    CLN481           07 December 2018           12.308%         767 142.47


    CLN487           07 December 2018           12.640%         950 597.26

    CLN491           07 December 2018           12.308%         1 841 141.92


    CLN494           07 December 2018           11.900%         298 315.07


    CLN512           07 December 2018           11.508%         573 823.56

    CLN543           07 December 2018            7.017%         201 941.92

    CLN498           10 December 2018            9.930%         2 475 698.61

    CLN520           12 December 2018           9.033%          1 013 428.36

    CLN530           12 December 2018            8.663%         1 295 889.86

    CLN531           12 December 2018             9.033%         1 463 840.96

    CLN465           14 December 2018             8.733%         6 531 805.48

    CLN521           18 December 2018             8.593%         1 452 237.29

    CLN317           20 December 2018             10.145%        3 035 161.64

    CLN327           20 December 2018             10.125%         757 294.52

    CLN340           20 December 2018             11.595%        30 867 242.47

    CLN343           20 December 2018             10.825%         1 079 534.25

    CLN344           20 December 2018              8.525%         51 062 705.48

    CLN345           20 December 2018              9.845%          166 948.19

    CLN360           20 December 2018               8.305%          51 764.04

    CLN363           20 December 2018               8.980%          2 238 849.32

    CLN371           20 December 2018               10.725%         2 673 904.11

    CLN378           20 December 2018                9.875%          1 181 753.42

    CLN385           20 December 2018                10.905%          706 883.01

    CLN386           20 December 2018                9.025%            56 251.71

    CLN388           20 December 2018                9.575%         1 193 595.89

    CLN394           20 December 2018                9.075%          3 393 801.37

    CLN396           20 December 2018                 9.775%         4 340 394.59

    CLN397           20 December 2018                 12.225%        1 219 150.68

    CLN400           20 December 2018                  9.075%        3 393 801.37

    CLN407           20 December 2018                 9.125%          2 275 000.00

     CLN410          20 December 2018                 10.025%          2 499 383.56

     CLN411          20 December 2018                 10.075%           502 369.86

     CLN413          20 December 2018                  9.925%          4 899 415.07

    CLN415           20 December 2018                  10.425%          259 910.96

    CLN419            20 December 2018                  10.925%          544 753.42

    CLN420            20 December 2018                  11.025%          9 620 445.21

    CLN422            20 December 2018                  14.675%          365 869.86

    CLN423            20 December 2018                  13.525%          337 198.63

     CLN424           20 December 2018                  14.675%          365 869.86

   
     CLN425          20 December 2018                    10.525%         2 624 041.10

    CLN426           20 December 2018                    13.175%          492 708.90

    CLN493          20 December 2018                     10.065%           200 748.49

    CLN532         20 December 2018                      9.725%            2 182 130.14

    CLN539         20 December 2018                      12.008%         1 760 076.71

    CLN544          20 December 2018                    10.017%         1 152 641.10


   CLN418         24 December 2018                       10.392%          132 630.39

   CLN467        27 December 2018                        8.558%           8 001 143.84

   CLN468        28 December 2018                         8.850%         9 928 972.60

   CLN469        28 December 2018                         9.250%          1 153 082.19

   CLN489        28 December 2018                         8.750%          1 767 020.55

   CLN490        28 December 2018                         9.200%           2 408 383.56

   CLN492        31 December 2018                         9.700%           193 468.49

   CLN519        31 December 2018                          9.600%          2 991 780.82

    SBK20        03 December 2018                         10.51%          58 945 561.64

    SBS29        12 December 2018                         8.69%            21 725 000.00

    SBS30        12 December 2018                          8.08%            23 356 326.77

    SBS31        12 December 2018                          9.79%            98 828 500.00

    SBS54        12 December 2018                          8.33%            20 858 526.36

    SBS55        12 December 2018                           8.65%          100 337 106.11

    SBS57        12 December 2018                           8.75%           22 455 401.84

    SBS58        12 December 2018                           8.98%           36 483 039.37

    SBS56        12 December 2018                           8.95%           23 851 750.00

    SBS33        19 December 2018                           8.33%           2 077 542.47

    SBS18        24 December 2018                           8.74%            30070084.9.93

    SBS19        24 December 2018                           10.18%          106 890 000.00

   SBT101        31 December 2018                           12.65%           56 816 175.34

   SBT102        31 December 2018                           12.45%           57 713 424.66




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
26 November 2018

Debt Sponsor:
Kea Sape: 011 721 5594

The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 26/11/2018 04:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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