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THE STANDARD BANK OF SOUTH AFRICA LIMITED - SBSA-Interest Payment Notice

Release Date: 24/07/2019 07:30
Wrap Text
SBSA-Interest Payment Notice

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)

    SSN066             14/08/2019              9.942            1 879 446.58

    SSN083             05/08/2019              9.058            6 774 887.67

    SSN044             12/08/2019              9.158            3 372 778.49

    SSN055             05/08/2019              8.908            6 882 345.21

    SSN068             28/08/2019              9.055            2 282 356.16

    SSN069             28/08/2019              8.945            2 254 630.14

    SSN081             27/08/2019              9.203            1 391 796.16

    SSN070             28/08/2019              8.675            6 559 726.03

    SSN035             19/08/2019              9.158           11 792 493.15

     SBS53             05/08/2019              9.133           56 567 049.59

     SBS40             12/08/2019              8.708           32 652 375.67

     SBS21             15/08/2019              9.358           53 661 079.45

     SBS45             15/08/2019              8.808            8 036 757.04

     SBS46             15/08/2019              10.65            8 946 000.00

     SBS47             15/08/2019              8.998           32 205 444.38

     SBS65             15/08/2019              8.8508          10 936 859.17

     SBS27             20/08/2019              10.13           101 654 550.00





SBK22    28/08/2019   10.625   26 780 821.92

SBK20    02/09/2019   10.617   59 557 006.85

CLN439   05/08/2019    9.66    7 461 797.26

CLN364   06/08/2019   10.76     135 580.27

CLN366   06/08/2019   11.16    1 828 077.81

CLN523   13/08/2019    9.16    2 308 317.81

CLN313   14/08/2019    9.88    2 489 797.26

CLN318   14/08/2019    9.68    1 829 539.73

CLN398   14/08/2019    9.36    3 538 093.15

CLN399   14/08/2019    9.31     408 225.93

CLN511   14/08/2019    6.61    1 332 462.47

CLN461   15/08/2019   10.36    9 007 203.29

CLN462   16/08/2019   11.05    1 896 664.38

CLN538   16/08/2019    9.66    1 217 172.60

CLN457   19/08/2019    9.41    1 211 441.10

CLN472   19/08/2019   10.24    5 104 975.34

CLN482   20/08/2019    9.54     288 651.03

CLN483   20/08/2019    9.66    2 434 345.21

CLN499   20/08/2019    9.26     233 352.33

CLN527   21/08/2019    9.61    4 843 484.93

CLN508   26/08/2019   10.13    2 546 964.25

CLN518   26/08/2019    9.68     482 823.56

CLN528   26/08/2019    9.68    2 414 117.81

CLN522   27/08/2019     9      2 160 440.61
CLN458   29/08/2019   9.48    1 194 109.59

CLN460   29/08/2019   9.38    9 452 054.80

CLN495   29/08/2019   8.83    6 673 150.69

CLN529   29/08/2019   9.48    4 776 438.36

CLN542   30/08/2019   9.22    3 316 002.72

CLN538   16/08/2019   9.66    1 217 172.60

CLN557   12/08/2019   9.11    1 703 071.23

CLN556   15/08/2019   8.86    1 116 350.69

CLN558   26/08/2019   9.28    1 434 414.25

CLN546   21/08/2019   10.02   2 484 410.96

CLN561   12/08/2019   9.36     349 963.56

CLN564   08/08/2019   9.26    22 550 712.49

CLN565   21/08/2019   8.71    10 974 465.75

CLN568   12/08/2019   9.01     898 332.05

CLN569   13/08/2019   9.88    12 448 986.30

CLN570   13/08/2019   9.98    6 287 506.85

CLN572   12/08/2019   9.41     234 555.62

CLN573   13/08/2019   9.56    22 597 730.63

CLN574   12/08/2019   9.04    1 351 985.75

CLN581   12/08/2019   9.16    10 537 972.60

CLN582   30/08/2019   8.89    6 632 457.53

CLN593   26/08/2019   9.08     131 773.97

CLN596   26/08/2019   9.07     583 765.75




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
24 July 2019

Debt Sponsor:
Kea Sape: 011 721 5594

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

Date: 24/07/2019 07:30:00
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