Enhanced Investments - Financial Portal

Notification of Interest Amounts - The Standard Bank of South Africa

Published: 2023-10-30 08:31:44 ET

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)
 SBS3                    27/11/2023             8,2000                    30 750 000,00

 SBS21                   15/11/2023            10,6080                    60 828 887,67

 SBS20                   15/11/2023            10,0500                    95 173 500,00

 SBS42                   13/11/2023            10,6400                    51 923 200,00

 SBS43                   13/11/2023            10,8200                    21 640 000,00

 SBS53                   03/11/2023            10,4170                    63 146 997,81

 SBS65                   15/11/2023             9,7580                    12 543 708,47

 SBS68                   21/11/2023             9,6320                    61 447 409,95

 SBS69                   21/11/2023            10,1080                    25 200 767,12

 SBSS01                  20/11/2023             9,4020                    39 286 450,13

 SBSS02                  20/11/2023             9,5670                    43 505 998,02

 SBS70                   02/11/2023             9,5920                    35 226 028,71

 SBS71                   02/11/2023             9,7920                    28 111 893,04

 SBS72                   02/11/2023             9,8720                    18 910 965,48

 SBS79                   01/12/2023             9,8080                    39 442 401,75

 SBS78                   01/12/2023             9,5780                    32 905 809,42

 SBSL01
                     08/11/2023           9,4920                          33 495 057,53
 SBS81
                     08/11/2023           9,6220                          19 402 169,86
 SBS82
                     08/11/2023           9,7820                          19 724 800,00
SSN044
         09/11/2023         10.4080          703,210.10
SSN081
         27/11/2023         10.2800         1,537,775.34
SSN083
         06/11/2023                -      299,380,000.00
SSN083
         06/11/2023         10.0000         7,463,994.52



CLN518
         27/11/2023       10.367                  533 971,51
CLN527
         21/11/2023       10.842                5 465 556,16
CLN528
         27/11/2023       10.367                2 669 857,53
CLN557
         13/11/2023       10.358                1 936 804,11
CLN556
         15/11/2023       10.768                1 357 063,01
CLN558
         24/11/2023       10.517                1 590 516,16
CLN561
         13/11/2023       10.608                  409 788,49
CLN564
         08/11/2023       10.525               25 918 605,48
CLN565
         21/11/2023       9.942                12 529 643,84
CLN568       13/11/2023       10.258            1 056 714,52

CLN572       13/11/2023       10.658              265 720,00

CLN574       13/11/2023       10.288            1 589 707,40

CLN581       10/11/2023       10.408           13 116 931,51

CLN596       24/11/2023       10.417            1 312 827,40

CLN634       09/11/2023       10.408           25 948 712,33

CLN605       13/11/2023           9.643         2 404 145,21

CLN648       20/11/2023       11.192            1 813 717,26

CLN640       20/11/2023       11.792            1 469 961,64

CLN638       20/11/2023       11.432            1 282 576,44

CLN637       20/11/2023       11.192            2 790 334,25

CLN635       20/11/2023       11.792            5 879 846,58

CLN631       20/11/2023       11.222            7 478 556,02
CLN626       20/11/2023       11.252       2 244 234,52

CLN629       20/11/2023       10.067        878 449,18

CLN644       21/11/2023       10.122        510 259,73

CLN636
         21/11/2023       10.092           1 271 868,49
CLN632       21/11/2023       10.122        637 824,66

CLN613       22/11/2023       10.642       1 072 946,85

CLN608       22/11/2023       10.342        260 675,07

CLN593       24/11/2023       10.417        170 667,56

CLN604       06/11/2023           9.925   19 473 937,67

CLN650       20/11/2023       11.192       5 580 668,49

CLN652       20/11/2023       11.192       3 515 821,15

CLN585       30/11/2023       10.333      12 880 863,01

CLN614       30/11/2023       10.308      16 704 608,22

CLN619       30/11/2023       10.048       1 227 507,73

CLN649       30/11/2023           9.998    1 620 223,84

CLN671       20/11/2023       11.892        228 293,82

CLN676       20/11/2023       12.042       2 171 033,54

CLN677       20/11/2023       12.442       3 101 978,08

CLN681       20/11/2023       12.172       8 952 255,89

CLN685       13/11/2023       10.498       5 234 619,18

CLN693
                          12.408
         17/11/2023                        1 157 173,48
CLN704
                          10.558
         13/11/2023                        5 264 536,99
CLN707
                          12.642
         20/11/2023                         728 075,29
CLN713
                          9.608
         13/11/2023                        1 077 938,63
CLN667
                          12.512
         20/11/2023                        4 281 729,81
CLN741
                          11.092
         20/11/2023                        5 337 227,29
CLN746
                          11.678
         30/11/2023                        1 164 600,55
 CLN763
                                      9.858
                   13/11/2023                                       2 580 635,34
 CLN773
                                     11.047
                   28/11/2023                                      20 707 949,56
 CLN776
                                     10.858
                   30/11/2023                                       2 707 063,01
 CLN778
                                     12.258
                   30/11/2023                                       2 903 298,90
 CLN801
                                     11.408
                   30/11/2023                                         568 837,26
 CLN807
                                     11.458
                   30/11/2023                                         714 163,01
 CLN834
                                     11.358
                   30/11/2023                                       1 415 860,27
 CLN835
                                     11.358
                   30/11/2023                                       1 415 860,27
 CLN836
                                     11.358
                   30/11/2023                                       1 415 860,27
 CLN837
                                     11.358
                   30/11/2023                                       1 415 860,27
 CLN831
                                      9.628
                   30/11/2023                                       4 200 709,59
 CLN873
                                     11.358
                   30/11/2023                                       1 783 983,95
 CLN895
                                     11.358
                   30/11/2023                                       1 557 446,30
 CLN898
                                     9.8137
                   30/11/2023                          -             8 919 216,21
 SBT202            04/12/2023                                40 661 113,64
                                     0,0000
 SBT202            04/12/2023                              1 516 000 000,00
                                     10,7580
 SBT203            04/12/2023                                25 155 900,00
                                     0,0000
 SBT203            04/12/2023                               484 000 000,00
                                     10,3950
 SBT208            28/11/2023                                41 464 273,97
                                     0,0000
 SST201            08/12/2023                                37 199 932,38
                                     0,0000
 SST202            30/11/2023                                42 938 566,90
                                     0,0000
 SST203            04/12/2023                                51 049 753,42
                                     0,0000




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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.