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SBSA-Interest Rate Payments
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:
INSTRUMENT INTEREST Total Interest Amount in respect of
Interest Rate
CODE PAYMENT DATE Aggregate Nominal Amount (R)
SBS29 12/06/2019 8.69% 21 725 000.00
SBS30 12/06/2019 8.20% 23 954 783.56
SBS31 12/06/2019 9.79% 98 828 500.00
SBS54 12/06/2019 8.45% 21 383 824.66
SBS55 12/06/2019 8.77% 102 811 310.68
SBS57 12/06/2019 8.87% 23 005 620.82
SBS58 12/06/2019 9.10% 44 245 446.58
SBS56 12/06/2019 8.95% 23 851 750.00
SBS33 19/06/2019 8.45% 2 129 863.01
SBS18 24/06/2019 8.90% 30 953 712.33
SBS19 24/06/2019 10.18% 106 890 000.00
CLN061 03/06/2019 7.92% 3 946 657.53
CLN317 20/06/2019 10.27% 3 098 557.48
CLN327 20/06/2019 10.25% 762 150.68
CLN343 20/06/2019 10.95% 1 084 680.00
CLN345 20/06/2019 9.97% 170 925.79
CLN371 20/06/2019 10.85% 2 734 794.52
INSTRUMENT INTEREST Total Interest Amount in respect of
Interest Rate
CODE PAYMENT DATE Aggregate Nominal Amount (R)
CLN378 20/06/2019 10,00% 49 209 863.01
CLN385 20/06/2019 11,03% 714 502.25
CLN386 20/06/2019 9,15% 57 657.53
CLN393 20/06/2019 13,07% 1 430 425.34
CLN394 20/06/2019 9,20% 3 478 356.16
CLN396 20/06/2019 9,90% 4 444 204.93
CLN397 20/06/2019 12,35% 1 245 150.68
CLN400 20/06/2019 9,20% 3 478 356.16
CLN406 20/06/2019 13,58% 802 558.09
CLN407 20/06/2019 9,25% 2 331 506.85
CLN410 20/06/2019 10,15% 2 558 356.16
CLN411 20/06/2019 10,20% 514 191.78
CLN413 20/06/2019 10,05% 5 015 638.36
CLN415 20/06/2019 10,55% 265 917.81
CLN420 20/06/2019 11,15% 9 836 438.36
CLN422 20/06/2019 14,80% 373 041.10
CLN423 20/06/2019 13,65% 344 054.79
CLN424 20/06/2019 14,80% 373 041.10
CLN425 20/06/2019 10,65% 2 684 383.56
CLN426 20/06/2019 13,30% 502 849.32
CLN429 20/06/2019 13,15% 4 971 780.82
CLN431 20/06/2019 15,15% 763 726.03
INSTRUMENT INTEREST Total Interest Amount in respect of
Interest Rate
CODE PAYMENT DATE Aggregate Nominal Amount (R)
CLN432 20/06/2019 15,85% 799 013.70
CLN433 20/06/2019 16,45% 829 260.27
CLN436 20/06/2019 10,10% 381 863.01
CLN437 20/06/2019 9,65% 972 931.51
CLN441 20/06/2019 18,15% 905 809.32
CLN456 20/06/2019 11,37% 1 432 931.51
CLN475 07/06/2019 12,50% 1 575 342.47
CLN476 20/06/2019 10,20% 1 285 479.45
CLN486 20/06/2019 9,55% 12 035 616.44
CLN465 14/06/2019 8,85% 6 692 054.80
CLN467 27/06/2019 8,70% 8 223 287.67
CLN468 28/06/2019 9,00% 10 208 219.18
CLN469 28/06/2019 9,40% 1 184 657.53
CLN481 07/06/2019 12,45% 784 520.55
CLN484 03/06/2019 9,35% 4 662 191.78
CLN485 03/06/2019 9,66% 6 261 797.26
CLN487 07/06/2019 12,64% 945 402.74
CLN489 28/06/2019 8,90% 1 817 063.01
CLN490 28/06/2019 9,35% 2 474 547.95
CLN491 07/06/2019 12,45% 1 882 849.31
CLN493 20/06/2019 10,19% 205 475.07
CLN494 07/06/2019 11,90% 296 684.93
INSTRUMENT INTEREST Total Interest Amount in respect of
Interest Rate
CODE PAYMENT DATE Aggregate Nominal Amount (R)
CLN497 04/06/2019 9,67% 1 705 717.81
CLN498 10/06/2019 10,06% 2 589 506.86
CLN503 20/06/2019 10,52% 212 129.32
CLN507 20/06/2019 10,30% 778 849.32
CLN512 07/06/2019 11,65% 587 287.67
CLN520 12/06/2019 9,15% 1 037 835.62
CLN521 18/06/2019 8,71% 1 472 010.57
CLN530 12/06/2019 8,78% 1 327 824.66
CLN531 12/06/2019 9,15% 1 499 095.89
CLN532 20/06/2019 9,85% 2 234 465.75
CLN539 20/06/2019 12,15% 1 531 232.88
CLN543 07/06/2019 11,17% 612 666.85
CLN544 20/06/2019 10,15% 2 558 356.16
CLN533 20/06/2019 9,00% 226 849.32
CLN554 20/06/2019 8,21% 3 070 315.07
CLN555 20/06/2019 10,90% 1 098 958.90
CLN567 04/06/2019 9,29% 313 060.27
CLN575 18/06/2019 9,20% 5 230 136.99
CLN577 20/06/2019 10,31% 1 073 161.64
SSN034 03/06/2019 9,15% 7 984 315.07
SSN037 03/06/2019 9,68% 703006.68
SSN084 07/06/2019 3,45% 3 736 314.32
INSTRUMENT INTEREST Total Interest Amount in respect of
Interest Rate
CODE PAYMENT DATE Aggregate Nominal Amount (R)
SSN029 07/06/2019 9,12% 1 898 178.12
SSN082 12/06/2019 9,47% 1 432 175.34
SSN033 18/06/2019 9,15% 6 918 904.11
SSN074 18/06/2019 8,95% 2 329 452.05
SSN075 18/06/2019 11,02% 860 465.75
SSN076 18/06/2019 9,52% 1 486 684.93
SSN073 18/06/2019 9,09% 2 365 890.41
SSN077 19/06/2019 9,07% 4 000 739.73
SSN017 21/06/2019 10,5% 49 791 000.00
SSN051 26/06/2019 8,18% 3 092 712.33
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 June 2019
Debt Sponsor:
Kea Sape: 011 721 5594
The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
Date: 06/06/2019 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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