To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 06/06/2019 13:45
Wrap Text
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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story