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THE STANDARD BANK OF SOUTH AFRICA LIMITED - SBSA-Interest Rate Payment Amounts

Release Date: 08/03/2019 10:36
Wrap Text
SBSA-Interest Rate Payment Amounts

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
(“the Issuer”)

Notification of Interest Amounts-Correction to Payment Dates


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)

     SBS30             12/03/2019              8.2000%         23 434 027.40

     SBS54             12/03/2019              8.4500%         20 918 958.90

     SBS55             12/03/2019              8.7700%         100 576 282.19

     SBS57             12/03/2019              8.8700%         22 505 498.63

     SBS58             12/03/2019              9.1000%         36 552 082.19

     SBS33             19/03/2019              8.4500%          2 083 561.64

     SBS34             19/03/2019              10.1000%        73 730 000.00

     SBS18             25/03/2019              8.9000%         30 953 712.33

    SSN033             18/03/2019               9.15%           6,768,493.15

    SSN051             26/03/2019               8.18%           2,991,863.01

    SSN073             15/03/2019               9.09%           2,166,657.53

    SSN074             15/03/2019               8.95%           2,133,287.67

    SSN075             15/03/2019               11.02%          788,005.48

    SSN076             15/03/2019               9.52%           1,361,490.41

    SSN077             19/03/2019               9.07%           3,913,767.12

    SSN082             12/03/2019               9.47%           1,401,041.10

    CLN524             11-Mar-19                9.20%           1 678 987.40

    CLN520             12-Mar-19                9.15%            1 015 273.97

    CLN530             12-Mar-19                8.78%            1 298 958.90

    CLN531             12-Mar-19                9.15%            1 466 506.85

    CLN464             13-Mar-19                10.05%          12 454 287.64

    CLN465            14-Mar-19                8.85%            6 546 575.34

    


    CLN516           15-Mar-19                 9.96%           9 768 986.31

   CLN521            18-Mar-19                 8.71%           1 440 010.35

   CLN315            20-Mar-19                 10.07%           5 739 807.53

   CLN317            20-Mar-19                 10.27%           3 038 794.52

   CLN327           20-Mar-19                  10.25%             758 219.18

   CLN343          20-Mar-19                    10.95%            1 080 000.00

   CLN345         20-Mar-19   9.97%     167 210.01

CLN360   20-Mar-19   8.43%    2 551 965.75

CLN362   20-Mar-19   10.55%   5 231 643.84

CLN365   20-Mar-19   12.98%   6 436 657.53

CLN371   20-Mar-19   10.85%   2 675 342.47

CLN376   20-Mar-19   9.88%     408 511.74

CLN378   20-Mar-19   10.00%   1 183 561.64

CLN379   20-Mar-19   10.55%   2 770 678.58

CLN380   20-Mar-19   11.00%   2 727 397.26

CLN384   20-Mar-19   12.04%   5 968 041.10

CLN385   20-Mar-19   11.03%    707 128.77

CLN386   20-Mar-19   9.15%     56 404.11
CLN388   20-Mar-19   9.70%    1 195 890.41

CLN393   20-Mar-19   13.03%   1 428 098.05

CLN394   20-Mar-19   9.20%    3 402 739.73

CLN396   20-Mar-19   9.90%    4 347 591.78

CLN397   20-Mar-19   12.35%   1 218 082.19

CLN400   20-Mar-19   9.20%    3 402 739.73

CLN406   20-Mar-19   13.41%   811 735.94

CLN407   20-Mar-19   9.25%    2 280 821.92

CLN410   20-Mar-19   10.15%   2 502 739.73

CLN411   20-Mar-19   10.20%   503 013.70

CLN413   20-Mar-19   10.05%   4 906 602.74

CLN415   20-Mar-19   10.55%   260 136.99

CLN419   20-Mar-19   11.05%   544 931.51

CLN420   20-Mar-19   11.15%   9 622 602.74

CLN422   20-Mar-19   14.80%   364 931.51

CLN423   20-Mar-19   13.65%   336 575.34

CLN424   20-Mar-19   14.80%   364 931.51

CLN425   20-Mar-19   10.65%   2 626 027.40

CLN426   20-Mar-19   13.30%   491 917.81

CLN429   20-Mar-19   13.15%   4 863 698.63

CLN431   20-Mar-19   15.15%   747 123.29

CLN432   20-Mar-19   15.85%   781 643.84

CLN433   20-Mar-19   16.45%   811 232.88

       CLN436   20-Mar-19   10.10%   373 561.64
    CLN437            20-Mar-19           9.65%             951 780.82



   CLN441            20-Mar-19           18.15%            895 068.49

   CLN476            20-Mar-19           10.20%           1 257 534.25

   CLN486            20-Mar-19           9.55%            11 773 972.60

   CLN503            20-Mar-19           10.52%            207 517.81

   CLN507            20-Mar-19           10.30%            761 917.81

   CLN493            20-Mar-19           10.19%            201 008.22

   CLN532            20-Mar-19           9.85%            2 185 890.41

   CLN539            20-Mar-19           12.15%           1 497 945.21

   CLN544            20-Mar-19           10.15%           2 502 739.73

   CLN533            20-Mar-19           9.00%             221 917.81

   CLN418            25-Mar-19           10.55%            136 142.98

   CLN262            26-Mar-19           9.73%           524 125 000.00

   CLN467            27-Mar-19           8.70%            8 044 520.55

   CLN468            28-Mar-19           9.00%            9 986 301.37

   CLN469            28-Mar-19           9.40%            1 158 904.11

   CLN489            28-Mar-19           8.90%            1 777 561.64

   CLN490            28-Mar-19           9.35%            2 420 753.42



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
8 March 2019
Debt Sponsor:
Kea Sape: 011 721 5594

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

Date: 08/03/2019 10:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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