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Notification of Interest Amounts - The Standard Bank of South Africa Limited

Published: 2023-03-28 18:26:02 ET
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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 respect of
  Instrument     Interest Payment     Interest Rate
                                                             Aggregate Nominal Amount
     Code              Date                 %
                                                                          (R)
 SBS52                   28/04/2023               9,483               53 271 077.26

 SBS53                   03/05/2023               9,425               55 270 523.97

 SBS62                   02/05/2023               8,817               22 114 002.25

 SBS63                   02/05/2023               8,917               37 837 884.77

 SBS64                   02/05/2023               9,157               22 715 631.92

 SBS70                   02/05/2023                 8,6               30 553 090.41

 SBS71                   02/05/2023                 8,8               24 440 131.51

 SBS72                   02/05/2023                8,88               16 455 978.08

 SBS74                   26/04/2023               8,583               26 475 615.62

 SBS75                   26/04/2023               8,833               43 233 300.00

 SBS76                   26/04/2023               9,123               45 507 523.56

 SBS77                   19/04/2023               8,783               47 623 110.41

 SSN040                  13/04/2023               9.108                 5 973 849.86

 SSN041                  13/04/2023               9.795                 6 544 670.14

 SSN047                  05/04/2023            9.1670                   6 328 997.26

 SSN078                  13/04/2023               9.238                 2 277 863.01

 SS064U
                     11/04/2023                8.458                    7 464 822.25
 CLN055
                     18/04/2023                                            154 109.59
                                           0,25
 CLN502
                     11/04/2023                                          2 094 213.70
                                           9,99
 CLN504
                     11/04/2023                                            788 409.86
                                           9,99
CLN545
         17/04/2023                        2 543 917.81
                          10,32
CLN540
         17/04/2023                        1 548 542.47
                          10,47
CLN534
         18/04/2023                        1 541 354.79
                          9,62
CLN536
         18/04/2023                         698 819.18
                          9,45
CLN525
         24/04/2023                        1 255 620.82
                          9,61
CLN537
         25/04/2023                        6 681 897.12
                          8,66
CLN526
         26/04/2023                        1 052 223.29
                          9,48
CLN559
         17/04/2023                        1 106 334.25
                          11,22
CLN566
         17/04/2023                        1 413 739.73
                          11,47
CLN578
         18/04/2023                         692 901.37
                          9,37
CLN579
         03/04/2023                         663 346.85
                          9,61
CLN584
         18/04/2023                        2 793 797.26
                          9,44
CLN598
         03/04/2023                        2 465 418.08
                          9,26
CLN606
         14/04/2023                        1 548 992.88
                          10,71

CLN607       17/04/2023                     707 695.89
                                   9,57


CLN610       24/04/2023                   13 647 008.22
                                   9,12


CLN611       14/04/2023                    2 569 600.00
                                  10,66


CLN620       28/04/2023                     654 792.33
                                   9,05


CLN621       28/04/2023                    3 503 798.36
                                   9,08


CLN643       17/04/2023                    1 090 726.03
                                   8,85


CLN633       11/04/2023                    1 404 771.95
                                  10,93


CLN657       13/04/2023                    1 418 794.52
                                  11,51


CLN666       03/04/2023                    4 999 261.81
                                  10,41
CLN751       03/04/2023                      4 343 671.23
                                   8,81


CLN761       24/04/2023                       605 037.81
                                   6,07


CLN764       21/04/2023                      1 713 323.84
                                   8,88


CLN805       25/04/2023                      2 533 561.64
                                  10,28


CLN081       18/04/2023                      8 097 753.42
                                   8,12


CLN811       21/04/2023                      4 966 653.70
                                  10,17


CLN841       20/04/2023                      4 895 546.05
                                  12,23

CLN842
         20/04/2023                          1 638 031.78
                          12,08

CLN877       24/04/2023                      1 030 438.36
                                   8,36


CLN879       03/04/2023                      1 141 397.26
                                   9,26


CLN880       03/04/2023                      2 270 465.75
                                   9,21


CLN897       03/04/2023                      2 171 835.62
                                   8,81


SSN184       28/04/2023                      4 072 312.33
                                   8,17

SBS52        28/04/2023           9,483   53 271 077.26

SBS53        03/05/2023           9,425   55 270 523.97

SBS62        02/05/2023           8,817   22 114 002.25

SBS63        02/05/2023           8,917   37 837 884.77

SBS64        02/05/2023           9,157   22 715 631.92

SBS70        02/05/2023             8,6   30 553 090.41

SBS71        02/05/2023             8,8   24 440 131.51

SBS72        02/05/2023            8,88   16 455 978.08
SBS74        26/04/2023           8,583   26 475 615.62

SBS75        26/04/2023           8,833   43 233 300.00

SBS76        26/04/2023           9,123   45 507 523.56

SBS77
         19/04/2023       8,783           47 623 110.41
SSN040
         13/04/2023          9.108          5 973 849.86
SSN041
         13/04/2023          9.795          6 544 670.14
SSN047
         05/04/2023         9.1670          6 328 997.26
SSN078
         13/04/2023          9.238          2 277 863.01
SS064U
         11/04/2023          8.458          7 464 822.25
CLN055
         18/04/2023                           154 109.59
                          0,25
CLN502
         11/04/2023                          2 094 213.70
                          9,99
CLN504
         11/04/2023                           788 409.86
                          9,99
CLN545
         17/04/2023                          2 543 917.81
                          10,32
CLN540
         17/04/2023                          1 548 542.47
                          10,47
CLN534
         18/04/2023                          1 541 354.79
                          9,62
CLN536
         18/04/2023                           698 819.18
                          9,45
CLN525
         24/04/2023                          1 255 620.82
                          9,61
CLN537
         25/04/2023                          6 681 897.12
                          8,66
CLN526
         26/04/2023                          1 052 223.29
                          9,48
CLN559
         17/04/2023                          1 106 334.25
                          11,22
CLN566
         17/04/2023                          1 413 739.73
                          11,47
CLN578
         18/04/2023                           692 901.37
                          9,37
CLN579
         03/04/2023                           663 346.85
                          9,61
CLN584
         18/04/2023                          2 793 797.26
                          9,44
CLN598
         03/04/2023                          2 465 418.08
                          9,26
CLN606
         14/04/2023                          1 548 992.88
                          10,71
CLN607
         17/04/2023                           707 695.89
                          9,57
 CLN610
                   24/04/2023                                  13 647 008.22
                                      9,12
 CLN611
                   14/04/2023                                   2 569 600.00
                                      10,66
 CLN620
                   28/04/2023                                    654 792.33
                                      9,05
 CLN621
                   28/04/2023                                   3 503 798.36
                                      9,08
 CLN643
                   17/04/2023                                   1 090 726.03
                                      8,85
 CLN633
                   11/04/2023                                   1 404 771.95
                                      10,93
 CLN657
                   13/04/2023                                   1 418 794.52
                                      11,51
 CLN666
                   03/04/2023                                   4 999 261.81
                                      10,41
 CLN751
                   03/04/2023                                   4 343 671.23
                                      8,81
 CLN761
                   24/04/2023                                    605 037.81
                                      6,07
 CLN764
                   21/04/2023                                   1 713 323.84
                                      8,88
 CLN805
                   25/04/2023                                   2 533 561.64
                                      10,28
 CLN081
                   18/04/2023                                   8 097 753.42
                                      8,12
 CLN811
                   21/04/2023                                   4 966 653.70
                                      10,17
 CLN841
                   20/04/2023                                   4 895 546.05
                                      12,23
 CLN842
                   20/04/2023                                   1 638 031.78
                                      12,08
 CLN877
                   24/04/2023                                   1 030 438.36
                                      8,36
 CLN879
                   03/04/2023                                   1 141 397.26
                                      9,26
 CLN880
                   03/04/2023                                   2 270 465.75
                                      9,21
 CLN897
                   03/04/2023                                   2 171 835.62
                                      8,81
 SSN184
                   28/04/2023                                   4 072 312.33
                                      8,17



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 March 2023
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
011 721 5594