Wrap Text
SBSA-Interest Rate Resets
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 in
INSTRUMENT INTEREST
Interest Rate respect of Aggregate Nominal
CODE PAYMENT DATE
Amount (R)
SSN047 06/01/2020 8,675 9 300 075.34
SSN087 10/01/2020 7,725 5 841 369.86
SSN040 13/01/2020 8,575 5 686 752.05
SSN078 13/01/2020 8,705 2 170 287.67
SSN054 27/01/2020 8,583 4 279 742.47
SSN052 27/01/2020 7,983 20 559 615.04
SSN038 27/01/2020 9,55 668 944.79
SSN043 31/01/2020 2,25 4 256 440.50
SSN063 31/01/2020 2,25 328 682.66
2
SSN062 31/01/2020 986 048.00
SSN011 2
31/01/2020 657 365.31
SBS59 09/01/2020 7,925 8,709,249.32
SBS60 20/01/2020 8,335 32,198,219.18
SBK24 20/01/2020 10,275 22,543,068.49
SBK18 24/01/2020 9,125 80,500,000.00
SBK25 27/01/2020 10,783 33,323,901.37
SBK21 28/01/2020 10,083 19,061,013.70
SBS52 29/01/2020 8,842 51,927,975.89
SBS39 29/01/2020 9,71 89,477,650.00
SBS38 29/01/2020 9,09 127,896,300.00
SBS37 29/01/2020 7,975 68,385,625.00
SBS36 29/02/2020 8,192 3,159,194.30
SBS64 31/01/2020 8,482 21,272,391.23
SBS63 31/01/2020 8,242 20,982,099.73
SBS62 31/01/2020 8,142 20,645,435.18
SBS51 31/01/2020 9,775 9,530,625.00
SBS50 31/01/2020 9,455 18,910,000.00
SBS49 31/01/2020 8,352 31,030,082.63
SBS48 31/01/2020 8,092 22,048,372.16
CLN055 20/01/2020 0,25 160 958.90
CLN184 02/01/2020 10,11 444 323.42
SSN060 06/01/2020 7,775 193 842.47
CLN500 10/01/2020 8,525 3 223 150.69
CLN505 24/01/2020 8,475 6 408 493.15
CLN501 13/01/2020 9,125 235 000.00
CLN502 13/01/2020 9,475 2 074 116.44
CLN504 13/01/2020 9,475 780 843.84
CLN510 13/01/2020 8,975 924 547.95
CLN545 17/01/2020 9,775 2 463 835.62
CLN540 17/01/2020 9,925 1 500 986.30
CLN409 20/01/2020 10,275 2 646 164.38
CLN412 20/01/2020 10,325 531 808.22
CLN416 20/01/2020 10,975 565 287.67
CLN534 20/01/2020 9,075 1 519 130.14
CLN535 20/01/2020 10,35 2 637 123.29
CLN536 20/01/2020 8,905 688 002.74
CLN525 24/01/2020 8,525 1 138 846.58
CLN537 27/01/2020 8,733 7 041 764.83
CLN370 27/01/2020 9,233 2 301 926.03
CLN387 27/01/2020 9,783 243 904.93
CLN526 27/01/2020 8,883 996 599.59
CLN488 28/01/2020 9,15 4 541 658.90
SSN079 31/01/2020 7,692 1 934 422.07
CLN559 17/01/2020 10,675 1 076 273.97
CLN566 17/01/2020 10,925 1 376 849.32
CLN578 20/01/2020 8,825 681 821.92
CLN579 02/01/2020 9,125 644 000.00
CLN580 10/01/2020 10,545 531 583.56
CLN584 20/01/2020 8,275 2 557 315.07
CLN598 02/01/2020 8,775 2 388 723.29
CLN606 14/01/2020 10,175 1 538 794.52
CLN607 17/01/2020 9,025 682 438.36
CLN610 23/01/2020 8,465 12 801 863.01
CLN611 14/01/2020 10,125 2 552 054.79
CLN549 31/01/2020 2 596 022.79
CLN550 31/01/2020 2 1 788 053.70
CLN592 31/01/2020 2 1 155 507.39
CLN620 28/01/2020 8,403 614 704.94
CLN621 28/01/2020 8,383 3 270 623.57
CLN622 28/01/2020 7,992 481 709.59
CLN624 27/01/2020 8,85 2 909 589.04
CLN625 27/01/2020 9 11 835 616.44
CLN627 31/01/2020 9,595 9 108 678.08
CLN628 31/01/2020 9,25 11 740 693.46
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
20 January 2020
Johannesburg
Debt Sponsor:
Kea Sape: 011 721 5594
The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 21-01-2020 12:15:00
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