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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Interest Payment Details

Release Date: 01/06/2018 15:46
Wrap Text
Interest Payment Details

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          Interest
                                                 in respect of Aggregate
    Code          Payment Date         Rate %
                                                      Nominal Amount

 SBK20           04/06/2018           10.625           R 61 566 780.82

 SBS29           12/06/2018           8.69             R 21 725 000.00

 SBS30           12/06/2018           8.175            R 23 881 750.68

 SBS31           12/06/2018           9.785            R 98 828 500.00

 SBS54           12/06/2018           8.425            R 21 320 558.90

 SBS55           12/06/2018           8.745           R 102 518 233.97

 SBS57           12/06/2018           8.845            R 22 940 779.73

 SBS58           12/06/2018           9.075            R 37 261 701.37

 SBS56           12/06/2018           8.95             R 23 851 750.00

 SBS33           19/06/2018           8.425            R 2 123 561.64

 SBS16           22/06/2018           8.625            R 9 913 315.07

 SBS18           25/06/2018           8.875            R 31 884 349.32

 SBS19           25/06/2018           10.18           R 106 597 150.68

 CLN061          04/06/2018           7.915%           R 4 076 767.12

 CLN484          04/06/2018           9.325%           R 4 803 013.71

 CLN485          04/06/2018           9.660%           R 6 261 797.26

 CLN497          04/06/2018           9.643%           R 1 682 814.39
CLN475   07/06/2018   12.475%   R 1 572 191.78

CLN481   07/06/2018   12.425%   R 782 945.20

CLN487   07/06/2018   12.640%   R 945 402.74

CLN491   07/06/2018   12.425%   R 1 879 068.49

CLN494   07/06/2018   11.900%   R 296 684.93

CLN512   07/06/2018   11.625%   R 586 027.40

CLN498   08/06/2018   10.030%   R 2 528 109.59

CLN530   12/06/2018   8.530%    R 364 569.87

CLN531   12/06/2018   8.900%    R 412 082.19

CLN465   14/06/2018   8.825%    R 6 673 150.68

CLN521   18/06/2018   8.685%    R 1 515 648.08

CLN317   20/06/2018   10.245%   R 3 098 761.65

CLN325   20/06/2018   9.495%     R 86 451.74

CLN326   20/06/2018   9.645%    R 729 320.55

CLN327   20/06/2018   10.225%   R 773 178.08

CLN328   20/06/2018   9.725%    R 282 774.22

CLN332   20/06/2018   10.525%    R 49 078.21

CLN340   20/06/2018   11.695%   R 884 334.25

CLN343   20/06/2018   10.925%   R 1 101 479.45

CLN344   20/06/2018   8.625%    R 1 086 986.30

CLN345   20/06/2018   9.945%    R 170 497.18

CLN360   20/06/2018   8.405%    R 105 926.03

CLN363   20/06/2018   9.080%    R 2 288 657.53

CLN371   20/06/2018   10.825%   R 2 728 493.15
CLN374   20/06/2018   9.125%    R 1 035 000.00

CLN378   20/06/2018   9.975%    R 1 206 838.36

CLN385   20/06/2018   11.005%   R 721 204.39

CLN386   20/06/2018   9.125%     R 57 500.00

CLN388   20/06/2018   9.675%    R 1 219 315.07

CLN393   20/06/2018   13.000%   R 1 457 031.52

CLN394   20/06/2018   9.175%    R 3 468 904.11

CLN396   20/06/2018   9.875%    R 5 105 023.29

CLN397   20/06/2018   12.325%   R 1 242 630.13

CLN400   20/06/2018   9.175%    R 3 468 904.11

CLN406   20/06/2018   13.381%   R 828 227.16

CLN407   20/06/2018   9.225%    R 2 325 205.48

CLN410   20/06/2018   10.125%   R 2 552 054.84

CLN411   20/06/2018   10.175%   R 512 931.51

CLN413   20/06/2018   10.025%   R 5 003 161.64

CLN415   20/06/2018   10.525%   R 265 287.67

CLN419   20/06/2018   11.025%   R 555 780.82

CLN420   20/06/2018   11.125%   R 9 814 383.56

CLN422   20/06/2018   14.775%   R 372 410.96

CLN423   20/06/2018   13.625%   R 343 424.66

CLN424   20/06/2018   14.775%   R 372 410.96

CLN425   20/06/2018   10.625%   R 2 678 082.20

CLN426   20/06/2018   13.275%   R 501 904.11

CLN427   20/06/2018   10.425%   R 1 970 753.43

CLN429   20/06/2018   13.125%   R 4 962 328.77

CLN431   20/06/2018   15.125%   R 762 465.74

CLN432   20/06/2018   15.825%   R 797 753.42

CLN433   20/06/2018   16.425%   R 828 000.00

CLN436   20/06/2018   10.075%   R 380 917.81

 CLN437  20/06/2018   9.625%    R 970 410.95

 CLN441  20/06/2018   18.125%   R 913 698.63

 CLN456  20/06/2018   11.345%   R 1 429 780.82

 CLN476  20/06/2018   10.175%   R 1 282 328.76

 CLN486   20/06/2018  9.525%     R 12 004 109.59

 CLN493   20/06/2018  10.165%    R 204 970.96

 CLN503   20/06/2018  10.495%    R 211 625.20

 CLN507   20/06/2018  10.275%    R 776 958.91

 CLN418   25/06/2018  10.525%    R 140 297.95

 CLN467   27/06/2018  8.675%     R 8 199 657.54

 CLN468   28/06/2018  8.975%     R 10 179 863.01

 CLN469   28/06/2018  9.375%     R 1 181 506.85

 CLN489   28/06/2018  8.875%     R 1 811 958.90

 CLN490   28/06/2018  9.325%     R 2 467 931.51



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
1 June 2018
Debt Sponsor: The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
011 721 5594

Date: 01/06/2018 03:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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