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THE STANDARD BANK OF SOUTH AFRICA LIMITED - CANCELLATION OF S412949 SBSA-Interest Rate Payment

Release Date: 29/03/2019 12:34
Wrap Text
CANCELLATION OF S412949 SBSA-Interest Rate Payment

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)

    CLN492             2019/04/01              9.850%           8 000 000.00

    SSN060             2019/04/05              8.150%          10 000 000.00

    CLN500             2019/04/10              8.900%          150 000 000.00

    CLN501             2019/04/11              9.500%          10 000 000.00

    CLN502             2019/04/11              9.850%          85 000 000.00

    CLN504             2019/04/11              9.850%          32 000 000.00

    CLN510             2019/04/11              9.350%          40 000 000.00

    CLN545             2019/04/17              10.150%         100 000 000.00

    CLN540             2019/04/17              10.300%         60 000 000.00

    CLN559             2019/04/17              11.050%         40 000 000.00

    CLN566             2019/04/17              11.300%         50 000 000.00

    CLN409             2019/04/18              10.650%         100 000 000.00

    CLN412             2019/04/18              10.700%         20 000 000.00

    CLN416             2019/04/18              11.350%         20 000 000.00

    CLN534             2019/04/18              9.450%          65 000 000.00

    CLN536             2019/04/18              9.280%          30 000 000.00


    CLN505   2019/04/24   8.850%    300 000 000.00

   CLN525   2019/04/24   8.900%    53 000 000.00

   CLN537   2019/04/24   9.100%    313 100 000.00

   CLN370   2019/04/26   9.600%    100 000 000.00

   CLN387   2019/04/26   10.150%   10 000 000.00

   CLN421   2019/04/26   12.590%   35 000 000.00

   CLN526   2019/04/26   9.250%    45 000 000.00

   CLN506   2019/04/30   8.650%    87 000 000.00

   CLN517   2019/04/30   10.010%   90 000 000.00

   SSN079   2019/04/30   8.050%    38 910 912.00

   SBS59    2019/04/09    8.30%     8 923 068.49

   SBS60    2019/04/18    8.71%    32 215 068.49

   SBK24    2019/04/23   10.65%    23 622 575.34

   SBK18    2019/04/24    9.50%    81 986 301.37

   SBK19    2019/04/24    9.35%    11 527 397.26

   SBK25    2019/04/25   11.15%    32 991 780.82

   SBK26    2019/04/25   12.25%    30 625 000.00

   SBK21    2019/04/29   10.45%    19 540 068.49

   SBS36    2019/04/29    8.55%     3 225 575.34

   SBS52    2019/04/29    9.20%    52 855 890.41

   SBK17    2019/04/30    9.35%    46 109 589.04

   SBS49    2019/04/30    8.71%    31 304 933.15

   SBS48    2019/04/30    8.45%    22 273 042.47

    SBS62    2019/04/30    8.50%    20 850 383.56


    SBS63           2019/04/30              8.60%         21 179 561.64

    SBS64           2019/04/30              8.84%         21 447 293.15

   SSN004           01/04/2019              6.75%         1 981 125.00

   SSN005           01/04/2019              6.75%         1 960 470.00

   SSN061           01/04/2019               2.6%         2 013 675.48

   SSN064           01/04/2019              1.875%        2 308 914.33

   SSN065           01/04/2019               2.6%          732 474.46

   SSN047           05/04/2019              9.05%         9 382 246.58

   SSN040           15/04/2019              8.95%         5 935 443.84

   SSN041           15/04/2019              9.795%        6 544 670.14

   SSN078           15/04/2019              9.08%         2 263 780.82

   SSN052           26/04/2019              8.35%         20 795 846.58

   SSN053           26/04/2019              8.382%        1 044 879.45

   SSN054           26/04/2019              8.95%         4 315 616.44




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
28 March 2019

Debt Sponsor:
Kea Sape: 011 721 5594

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

Date: 29/03/2019 12:34:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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