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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Interest Payment Details-BISTDB

Release Date: 02/07/2018 17:18
Wrap Text
Interest Payment Details-BISTDB

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
                                                 respect of Aggregate Nominal
    Code          Payment Date         Rate %
                                                            Amount

     SBS59                                                 R 8 750 460.27
                    09 July 2018        8.050
     SBS60          18 July 2018        8.460              R 31 638 082.19

     SBK24          19 July 2018        10.400             R 22 817 315.07

     SBK18          24 July 2018        9.250              R 80 715 753.42

     SBK19          24 July 2018        9.100              R 11 343 835.62

     SBK25          25 July 2018        10.900             R 32 610 410.96

     SBK17          30 July 2018        9.100              R 45 375 342.47

     SBK21          30 July 2018        10.200             R 19 072 602.74

     SBS36          30 July 2018        8.300              R 3 166 052.06

     SBS37          30 July 2018        7.975              R 68 385 625.00

     SBS38          30 July 2018        9.090             R 127 896 300.00

     SBS39          30 July 2018        9.710              R 89 477 650.00

     SBS52          30 July 2018        8.950              R 51 990 917.81

     SBS51          31 July 2018        9.775              R 9 530 625.00

     SBS50          31 July 2018        9.455              R 18 910 000.00

     SBS49          31 July 2018        8.460              R 31 431 333.70

     SBS48          31 July 2018        8.200              R 22 342 641.10

     CLN480         02 July 2018        13.483              R 430 118.29
    
                             
     CLN492         02 July 2018      9.583                R 189 034.52

     SSN049         02 July 2018      0.438                R 135 081.52

     CLN519         02 July 2018      9.600               R 2 005 479.46

     SSN060         05 July 2018      7.892                R 196 759.46

     CLN500         10 July 2018      8.650               R 3 234 863.01

     CLN501         11 July 2018      9.250                R 230 616.44

     CLN502         11 July 2018      9.600               R 2 034 410.95

     CLN504         11 July 2018      9.600                R 765 895.88

     CLN510         11 July 2018      9.100                R 907 506.85

     CLN55         18 July 2018      0.250                R 155 821.92

     CLN409         18 July 2018     10.400               R 2 592 876.71

     CLN412         18 July 2018     10.450                R 521 068.49

     CLN416         18 July 2018     11.100                R 553 479.47

     CLN505         24 July 2018      8.600               R 6 432 328.76

     CLN525         24 July 2018      8.650               R 1 117 864.38

     CLN370         26 July 2018      9.350               R 2 331 095.89

     CLN387         26 July 2018      9.900                R 246 821.92

     CLN421         26 July 2018     12.340               R 1 076 791.78

     CLN526         26 July 2018      9.000                R 943 150.68

     CLN488         30 July 2018      9.150               R 4 516 841.10

     CLN506         30 July 2018      8.400               R 1 821 994.52




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

Date: 02/07/2018 05:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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