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

Release Date: 07/10/2019 14:42
Wrap Text
SBSA-Interest Payments

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
(“the Issuer”)

Notification of Interest Amounts


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)

SSN047            07/10/2019               8.925                  9 883 520.55

SSN087            10/10/2019               8.108                 12 195 320.55

SSN040            14/10/2019               8.8                    5 835 967.12

SSN078            14/10/2019               8.93                   2 226 383.56

SSN041            14/10/2019               9.795                  6 544 670.14

SSN053            28/10/2019               8.382                  1 047 750.00

SSN052            28/10/2019               8.042                 21 394 363.95

SSN054            28/10/2019               8.642                  4 451 221.92

CLN055            18/10/2019               0.25                  157 534.25

CLN081            18/10/2019               8.12                 8 142 246.58

SSN060            07/10/2019               8.025                 206 671.23

CLN500            10/10/2019               8.767                3 314 646.58

CLN505            24/10/2019               8.542                6 459 156.16

CLN501            11/10/2019               9.358                 235 872.88

CLN502            11/10/2019               9.708                2 079 905.75

CLN504            11/10/2019               9.708                 783 023.34

CLN510            11/10/2019               9.208                 928 368.22




CLN545   17/10/2019   9.992    2 518 531.51

CLN540   17/10/2019   10.142   1 533 803.84

CLN409   18/10/2019   10.483   2 642 290.41

CLN412   18/10/2019   10.533    530 978.63

CLN416   18/10/2019   11.183    563 745.75

CLN534   18/10/2019   9.283    1 520 886.03

CLN536   18/10/2019   9.113     689 092.60

CLN525   24/10/2019   8.592    1 147 797.04

CLN537   25/10/2019   8.792    6 938 501.87

CLN370   28/10/2019   9.292    2 393 008.22

CLN387   28/10/2019   9.842     253 465.21

CLN421   28/10/2019   12.282   1 107 062.47

CLN526   28/10/2019   8.942    1 036 292.05

CLN517   30/10/2019   10.01    4 516 841.10

SSN079   31/10/2019   7.733    1 093 524.15

CLN559   17/10/2019   10.892   1 098 152.33

CLN566   17/10/2019   11.142   1 404 197.26

CLN578   18/10/2019   9.033     683 043.29

CLN579   02/10/2019   9.375     661 643.84

CLN580   10/10/2019   10.787    515 646.03

CLN584   18/10/2019   8.483    2 565 816.99

CLN598   02/10/2019   9.017    2 243 145.21

CLN606   14/10/2019   10.233    925 175.34

CLN607   17/10/2019   9.075     417 698.63





CLN609           30/10/2019          9.32                  1 455 452.04

CLN610           23/10/2019          8.54                  7 019 178.08

CLN611           14/10/2019          10.122                 942 884.19

SBS59            09/10/2019          8.17                       8 975 197.37

SBS60            18/10/2019          8.5400                    32 299 561.64

SBK24            21/10/2019          10.3800                   23 512 876.71

SBK18            24/10/2019          9.1900                    81 091 068.49

SBK19            24/10/2019          9.0400                    11 395 397.26

SBK25            25/10/2019          10.8400                   32 793 336.99

SBK26            25/10/2019          12.2500                   30 625 000.00

SBK21            28/10/2019          10.1400                   18 964 150.68

SBS36            29/10/2019          8.2400                     3 178 476.49

SBS52            29/10/2019          8.8900                    52 221 619.73

SBS49            31/10/2019          8.3900                    31 182 409.42

SBS48            31/10/2019          8.1300                    22 160 085.37

SBS62            31/10/2019          8.1800                    20 749 397.70

SBS63            31/10/2019          8.2800                    21 086 475.62

SBS64            31/10/2019          8.5200                    21 375 216.99




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
7 October 2019
Debt Sponsor:
Kea Sape: 011 721 5594

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

Date: 07/10/2019 02:42:00
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