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

Release Date: 28/10/2019 12:45
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


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)

    SSN055             04/11/2019               8.6             6 432 328.77

    SSN083             05/11/2019               8.75            6 616 438.36

    SSN044             11/11/2019              8.842            3 119 288.03

    SSN066             14/11/2019              10.258           1 939 183.56

    SSN035             18/11/2019              8.833           11 011 000.00

    SSN081             27/11/2019              8.887            1 344 006.58

    SSN070             28/11/2019              8.367            6 326 827.40

    SSN069             28/11/2019              8.637            2 176 997.26

    SSN068             28/11/2019              8.747            2 204 723.29

     SBS53             04/11/2019              8.825           52 914 941.78

     SBS40             12/11/2019              8.392           31 813 267.29

     SBS42             12/11/2019              10.64           51 923 200.00

     SBS43             12/11/2019              10.82           21 640 000.00

     SBS41             12/11/2019               9.98           22 504 900.00

     SBS21             15/11/2019              9.033           51 797 449.32

     SBS20             15/11/2019              10.05           95 173 500.00

     SBS45             15/11/2019              8.483            7 740 214.58



SBS47    15/11/2019   8.673    31 042 211.51

SBS65    15/11/2019   8.183    10 519 078.34

 SBS4    18/11/2019    8.6     21 500 000.00

 SBS3    25/11/2019    8.2     30 750 000.00

SBK22    28/11/2019   10.317   26 004 493.15

SBK23    28/11/2019   11.56    57 800 000.00

CLN439   04/11/2019    9.35    6 993 287.67

CLN604   05/11/2019    8.35    16 563 654.84

CLN364   06/11/2019   10.45     131 698.63

CLN366   06/11/2019   10.85    1 777 616.44

CLN564   08/11/2019    8.94    22 020 348.71

CLN561   11/11/2019    9.04     338 146.03

CLN568   11/11/2019    8.69     866 818.63

CLN574   11/11/2019    8.72    1 304 715.62

CLN581   11/11/2019    8.84    11 022 219.18

CLN557   12/11/2019    8.79    1 662 049.32

CLN548   12/11/2019   10.16    5 414 834.63

CLN562   12/11/2019   10.16    2 546 958.90

CLN563   12/11/2019   10.16    3 820 438.36

CLN571   12/11/2019    9.98     500 367.12

CLN572   12/11/2019    9.09     229 168.22

CLN605   12/11/2019    8.49    2 117 183.56

CLN523   13/11/2019    8.84    2 228 668.49

CLN569   13/11/2019    9.56    12 050 739.73
CLN570   13/11/2019   9.66    6 088 383.56

CLN573   13/11/2019   9.24    21 850 620.05

CLN313   14/11/2019   9.56    2 410 147.95

CLN314   14/11/2019   9.54    13 191 650.63

CLN318   14/11/2019   9.36    1 769 802.74

CLN398   14/11/2019   9.04    3 418 619.18

CLN399   14/11/2019   8.99     394 366.95

CLN511   14/11/2019   6.29    1 268 743.01

CLN461   15/11/2019   10.03   8 598 143.56

CLN556   15/11/2019   9.19    1 158 569.86

CLN457   18/11/2019   9.08    1 132 264.38

CLN538   18/11/2019   9.33    1 201 783.56

CLN472   19/11/2019   9.91    4 997 238.36

CLN482   20/11/2019   9.23     279 266.63

CLN483   20/11/2019   9.33    2 352 427.40

CLN499   20/11/2019   8.93     225 160.55

CLN527   21/11/2019   9.28    4 679 649.32

CLN565   21/11/2019   8.38    10 564 876.71

CLN608   22/11/2019   8.78     206 753.42

CLN445   25/11/2019   11.35   5 750 205.48

CLN508   25/11/2019   9.82    2 388 785.40

CLN518   25/11/2019   9.37     467 066.85

CLN528   25/11/2019   9.37    2 335 334.25

CLN558   25/11/2019   8.97    1 341 364.93
   



   
  CLN593           25/11/2019              8.87           221 067.67

   CLN596           25/11/2019              8.87          1 105 338.36

   CLN597           25/11/2019              9.16          1 038 969.86

   CLN522           27/11/2019              8.69          2 084 610.43

   CLN458           29/11/2019              9.17          1 155 293.15

   CLN460           29/11/2019              9.07          9 141 523.29

   CLN477           29/11/2019              9.38          7 092 821.92

   CLN495           29/11/2019              8.52          6 440 252.05

   CLN529           29/11/2019              9.17          4 621 172.60




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
28 October 2019

Debt Sponsor:
Kea Sape: 011 721 5594

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

Date: 28/10/2019 12:45:00
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