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THE STANDARD BANK OF SOUTH AFRICA LIMITED - SBSA Notification of Interest Amounts - Correction to Payment Dates

Release Date: 06/05/2019 16:55
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SBSA Notification of Interest Amounts - Correction to Payment Dates

 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)

    SBS53               03/05/2019              9.13%           52 910 000.00

    SBS40               13/05/2019              8.70%           32 263 890.41

    SBS42               13/05/2019              10.64%          51 923 200.00

    SBS43               13/05/2019              10.82%          21 640 000.00

    SBS41               13/05/2019              9.98%           22 504 900.00

    SBS21               15/05/2019              9.35%           35 360 675.34

    SBS20               15/05/2019              10.05%          95 173 500.00

    SBS45               15/05/2019              8.80%            7 767 627.40

    SBS47               15/05/2019              8.99%           31 127 567.12

    SBS4                16/05/2019              8.60%           21 500 000.00

    SBS24               24/05/2019              8.75%           34 618 356.16

    SBS25               24/05/2019              8.87%           120 365 900.00

    SBS3                27/05/2019              8.20%           30 750 000.00

    SBK22               28/05/2019              10.65%          25 968 493.15

    SBK23               28/05/2019              11.56%          57 800 000.00

   SSN081               27/05/2019              9.22%            1 348 898.63

   SSN068               28/05/2019              9.08%            2 214 027.40
   





                                             Total Interest Amount in
INSTRUMENT   INTEREST PAYMENT
                                Interest Rate    respect of Aggregate
   CODE            DATE
                                                  Nominal Amount (R)

  SSN069         28/05/2019        8.97%              2 187 205.48

  SSN035         17/05/2019        9.15%             11 030 136.99

  SSN066         14/05/2019        9.95%              3 517 938.36

  SSN055         03/05/2019         8.9%              6 437 260.27

  SSN083         06/05/2019        9.05%              6 694 520.55

  SSN044         09/05/2019        9.15%              3 086 056.85

  SSN070         28/05/2019         8.7%              6 364 109.59

  CLN439         03/05/2019        9.65%              6 979 726.03

  CLN364         06/05/2019        10.75%              131 061.64

  CLN366         06/05/2019        11.15%             1 767 198.63

  CLN564         09/05/2019        9.25%             17 826 904.11

  CLN523         13/05/2019        9.15%              2 231 095.89

  CLN557         13/05/2019        9.10%              1 682 876.71

  CLN548         13/05/2019        10.16%             4 704 692.38

  CLN561         13/05/2019        9.35%               334 294.52

  CLN562         13/05/2019        10.16%             1 141 260.28

  CLN563         13/05/2019        10.16%             1 711 890.41

  CLN568         13/05/2019        9.00%               591 780.83

  CLN569         13/05/2019        9.87%              7 977 123.29

  CLN570         13/05/2019        9.97%              4 028 972.60

  CLN571         13/05/2019        9.98%               153 117.81

  CLN572         13/05/2019        9.40%               133 917.81




INSTRUMENT   INTEREST PAYMENT   Interest Rate   Total Interest Amount in
   CODE            DATE                          respect of Aggregate
                                                  Nominal Amount (R)

  CLN573         13/05/2019        9.55%             12 761 939.72

  CLN574         13/05/2019        9.03%               697 660.28

  CLN314         14/05/2019        9.54%             13 009 684.93

  CLN313         14/05/2019        9.87%              2 406 657.53

  CLN318         14/05/2019        9.67%              1 768 417.81

  CLN398         14/05/2019        9.35%              3 419 794.52

  CLN399         14/05/2019        9.30%               394 574.79

  CLN511         14/05/2019        6.60%              1 287 452.06

  CLN461         15/05/2019        10.35%             8 706 760.27

  CLN556         15/05/2019        9.51%              1 159 438.35

  CLN538         16/05/2019        9.65%              1 150 068.49

  CLN457         17/05/2019        9.40%              1 133 150.68

  CLN471         17/05/2019        8.65%             163 336 767.12

  CLN472         20/05/2019        10.23%             5 044 931.51

  CLN482         20/05/2019        9.55%               279 435.62

  CLN483         20/05/2019        9.65%              2 353 013.70

  CLN499         20/05/2019        9.25%               225 547.95

  CLN527         21/05/2019        9.97%              4 862 082.19

  CLN565         21/05/2019        8.70%             10 010 958.91

  CLN445         24/05/2019        11.35%             5 563 712.33

  CLN508         24/05/2019        10.15%             2 388 392.33

  CLN558         24/05/2019        9.30%              1 345 315.07

  CLN518         27/05/2019        9.70%                483 671.23

  CLN528         27/05/2019        10.07%               2 510 602.74

  CLN522         27/05/2019         9.02%               2 093 937.92

  CLN477         29/05/2019         9.38%               6 977 178.08

  CLN458         29/05/2019         9.50%               1 171 232.88

  CLN460         29/05/2019         9.40%               9 271 232.88

  CLN495         29/05/2019         8.85%               6 546 575.34

  CLN529         29/05/2019         9.87%               4 867 397.26

  CLN542         30/05/2019         9.25%               3 291 702.58



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
6 May 2019

Debt Sponsor:
Kea Sape: 011 721 5594

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

Date: 06/05/2019 04:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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