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

Release Date: 04/12/2019 13:40
Wrap Text
SBSA-December 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)

     SBK20             02/12/2019              10.308          57 823 643.84

    SBT205             02/12/2019               5.95           11 900 000.00

     SBS31             12/12/2019              9.785           98 828 500.00

     SBS54             12/12/2019              8.108           20 295 323.62

     SBS55             12/12/2019              8.428           97 728 086.25

     SBS57             12/12/2019              8.528           39 844 217.86

     SBS58             12/12/2019              8.758           51 879 992.55

     SBS56             12/12/2019               8.95           23 851 750.00

     SBS18             23/12/2019              8.542           29 708 607.95

     SBS19             23/12/2019              10.18           106 890 000.00

     SBS66             27/12/2019              7.942           29 706 996.60

     SBS67             27/12/2019              8.382           24 592 099.07

    SSN074             17/12/2019              8.608               2 169 687.67

    SSN076             17/12/2019              9.862               1 491 458.63

    SSN077             19/12/2019              8.728               3 808 038.36

    SSN075             17/12/2019              11.362               859 153.97

    SSN017             23/12/2019               10.5              49 791 000.00




SSN037   02/12/2019   9.338         656 525.35

SSN084   09/12/2019    3.45       3 833 823.88

SSN082   12/12/2019   9.128       1 365 448.77

SSN073   17/12/2019   8.748       2 204 975.34

SSN029   09/12/2019   8.778     1807137.79

SSN033   17/12/2019   8.808     6587901.37

SSN051   27/12/2019   7.822     2957358.9

SSN034   02/12/2019   8.808     7685884.93

CLN061   02-Dec-19    7.915    3 946 657.53

CLN317   20-Dec-19    9.920    2 473 205.48

CLN345   20-Dec-19    9.620     163 132.72

CLN371   20-Dec-19    10.500   2 617 808.22

CLN385   20-Dec-19    10.680    250 292.38

CLN386   20-Dec-19    8.800     54 849.32

CLN393   20-Dec-19    8.963    41 797 650.94

CLN394   20-Dec-19    8.850    3 309 657.53

CLN396   20-Dec-19    9.550    4 240 487.81

CLN397   20-Dec-19    12.000   1 196 712.33

CLN400   20-Dec-19    8.850    3 309 657.53

CLN406   20-Dec-19    13.225    714 036.22

CLN407   20-Dec-19    8.900    2 218 904.11

CLN410   20-Dec-19    9.800    2 443 287.67

CLN411   20-Dec-19    9.850     491 150.68

CLN413   20-Dec-19    9.700    4 788 345.21



CLN415   20-Dec-19   10.200         254 301.37

CLN418   23-Dec-19   10.192         131 523.15

CLN419   20-Dec-19   10.700         533 534.25

CLN420   20-Dec-19   10.800        9 424 109.59

CLN422   20-Dec-19   14.450         360 260.27

CLN423   20-Dec-19   13.300         331 589.04

CLN424   20-Dec-19   14.450         360 260.27

CLN425   20-Dec-19   10.300        2 567 945.21

CLN426   20-Dec-19   12.950         484 294.52

CLN429   20-Dec-19   12.800        4 786 849.32

CLN431   20-Dec-19   14.800         737 972.60

CLN432   20-Dec-19   15.500         772 876.71

CLN433   20-Dec-19   16.100         802 794.52

CLN436   20-Dec-19   9.750          364 623.29

CLN437   20-Dec-19   9.300          927 452.05

CLN456   20-Dec-19   11.020        1 373 726.03

CLN475   09-Dec-19   12.158        1 515 586.30




CLN476   20-Dec-19   9.850     1 227 876.71

CLN486   20-Dec-19   9.200    11 468 493.15

CLN465   17-Dec-19   8.508     6 433 446.58

CLN467   27-Dec-19   8.342     7 799 198.63

CLN468   30-Dec-19   8.642     9 695 613.70

CLN469   30-Dec-19   9.042     1 127 153.42

CLN481   09-Dec-19   12.108     754 676.71



CLN484   02-Dec-19   9.008    4 491 660.27

CLN485   02-Dec-19   9.660    6 261 797.26

CLN487   09-Dec-19   12.640   960 986.30

CLN489   30-Dec-19   8.542    1 725 015.95

CLN490   30-Dec-19   8.992    2 353 933.15

CLN493   20-Dec-19   9.840    196 260.82

CLN494   09-Dec-19   11.900   301 575.34

CLN497   04-Dec-19   9.326    1 627 491.37

CLN498   09-Dec-19   9.713    2 421 597.24

CLN507   20-Dec-19   10.300   744 205.48

CLN519   30-Dec-19   9.600    2 991 780.82

CLN520   12-Dec-19   8.808    988 185.21

CLN521   17-Dec-19   8.368    1 398 839.90

CLN530   12-Dec-19   8.438    1 262 232.33

CLN531   12-Dec-19   8.808    1 427 378.63

CLN532   20-Dec-19   9.500    2 131 643.84

CLN539   20-Dec-19   11.800   1 470 958.90

CLN543   09-Dec-19   11.170   622 765.75

CLN544   20-Dec-19   9.800    2 443 287.67

CLN533   20-Dec-19   9.350    233 109.59

CLN554   20-Dec-19   8.210    3 087 184.93

CLN555   20-Dec-19   10.550   1 052 109.59

CLN567   04-Dec-19   8.948    334 630.68

CLN575   17-Dec-19   8.858    5 581 753.42
CLN577   20-Dec-19   9.950    1 240 342.47

CLN583   17-Dec-19   9.938    1 252 460.27

CLN586   17-Dec-19   9.958    5 019 923.29

CLN585   02-Dec-19   8.408    10 479 753.43

CLN587   10-Dec-19   8.928    7 367 679.12

CLN588   17-Dec-19   8.308    1 465 849.86

CLN589   18-Dec-19   8.808    2 195 967.12

CLN590   17-Dec-19   9.808    3 708 230.14

CLN591   05-Dec-19   9.908    2 470 213.70

CLN594   09-Dec-19   9.258     230 815.89

CLN595   27-Dec-19   8.562     533 658.90

CLN599   10-Dec-19   8.408    1 320 631.89

CLN600   18-Dec-19   8.808     329 395.07

CLN601   18-Dec-19   8.808     505 072.44

CLN602   04-Dec-19   8.608     965 746.85

CLN542   02-Dec-19   8.917    3 277 812.32

CLN582   02-Dec-19   8.567    5 938 221.92

CLN612   09-Dec-19   8.808    2 403 498.09

CLN614   02-Dec-19   8.542    9 583 421.92

CLN615   30-Dec-19   8.015     553 364.38

CLN616   20-Dec-19   10.475   20 663 013.70

CLN617   20-Dec-19   9.275    2 213 294.52

CLN618   20-Dec-19   9.675     848 219.18

CLN619   02-Dec-19   8.383     393 886.16

CLN623   20-Dec-19   10.792    2 720 175.34




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
4 December 2019

Debt Sponsor:
Kea Sape: 011 721 5594

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

Date: 04-12-2019 01:40:00
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