Enhanced Investments - Financial Portal

Interest Payments Notification - SBSA

Published: 2022-09-28 13:37:56 ET

THE STANDARD BANK OF SOUTH AFRICA LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
(“SBSA”) or (“the Company”)


Interest Payments Notification

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements,
noteholders are hereby advised of the interest amount details as follows:

 INSTRUMENT
                   ISIN      PAYMENT DATE     Coupon Rate %   Coupon amount (ZAR)
    CODE
    SBS52     ZAG000143512       31/10/2022      7,775              46,654,260.27
    SBS53     ZAG000143603       03/11/2022      7,700              46,676,767,12
    SBS60     ZAG000149303       18/10/2022      6,643              25,116,000.00
    SBS62     ZAG000156647       31/10/2022      7,075              17,744,875.34
    SBS63     ZAG000156654       31/10/2022      7,175              18,067,239.73
    SBS64     ZAG000156662       31/10/2022      7,415              18,394,278.77
    SBS70     ZAG000183195       02/11/2022      6,875              25,248,013.70
    SBS71     ZAG000183203       02/11/2022      7,075              20,311,646.58
    SBS72     ZAG000183211       02/11/2022      7,155              13,706,235.62
    SBS74     ZAG000185448       26/10/2022      6,908              21,782,343.45
    SBS75     ZAG000185455       26/10/2022      7,158              35,813,533,15
    SBS76     ZAG000185463       26/10/2022      7,448               8,260,138,08
   CLN055     ZAG000029968       18/10/2022       0,25                 157,534.25
   CLN505     ZAG000147752       24/10/2022      7,908               5,914,750.68
   CLN501     ZAG000147489       11/10/2022      7,433                 187,352.33
   CLN502     ZAG000147497       11/10/2022      7,783               1,667,481.10
   CLN504     ZAG000147711       11/10/2022      7,783                 627,757.59
   CLN510     ZAG000148891       11/10/2022      7,658                 772,094.25
   CLN545     ZAG000155425       17/10/2022      8,083               2,015,213.70
   CLN540     ZAG000154022       17/10/2022      8,233               1,231,566.58
   CLN534     ZAG000152695       18/10/2022      7,383               1,209,598.36
   CLN536     ZAG000152711       18/10/2022      7,213                 545,421.37
   CLN525     ZAG000151010       24/10/2022      7,958               1,051,546.14
   CLN537     ZAG000153420       25/10/2022      7,658               6,043,567.72
   CLN526     ZAG000151085       26/10/2022      7,808                 885,619.73
   CLN559     ZAG000156878       17/10/2022      8,983                 895,838.90
   CLN566     ZAG000157710       17/10/2022      9,233               1,150,963.01
   CLN578     ZAG000158635       18/10/2022      7,133                 539,372.05
   CLN579     ZAG000159104       03/10/2022       7,4                  516,580.82
   CLN584     ZAG000159666       18/10/2022      7,208               2,180, 173.15
   CLN598     ZAG000158205       03/10/2022       7,05               1,898,284.93
   CLN606     ZAG000161894       14/10/2022      8,483               1,282,908.49
   CLN607     ZAG000161969       17/10/2022      7,333                 548,468.22
INSTRUMENT   ISIN           PAYMENT DATE    Coupon Rate %   Coupon amount (ZAR)
    CODE
   CLN610    ZAG000162231      24/10/2022      7,498              11,216,186.30
  CLN611     ZAG000162421      14/10/2022      8,433               2,125,578.08
  CLN620     ZAG000163924      28/10/2022      7,328                 554,117.26
  CLN621     ZAG000163932      28/10/2022      7,308              2, 947, 226.30
  CLN622     ZAG000163957      28/10/2022      6,988                 440,339.73
  CLN624     ZAG000164104      25/10/2022      7,758               2,933,161.64
  CLN643     ZAG000164351      17/10/2022      6,613                 824,360.27
  CLN370     ZAG000164369      26/07/2022      6,842               1,705,813.70
  CLN633     ZAG000164369      10/10/2022      8,728               1,109,771.18
  CLN657     ZAG000167149      13/10/2022      9,283               1,169, 912.33
  CLN666     ZAG000167719      03/10/2022       8,2                3,982,459.18
  CLN764     ZAG000178393      21/10/2022      6,633               1,337,503.56
  CLN805     ZAG000035031      25/10/2022      8,608               2,169,687.67
  CLN081     ZAG000035031      18/10/2022       8,12               8,097,753.42
  CLN517     ZAG000149865      30/10/2022      10,01               4,442,794.52
  CLN609     ZAG000162223      31/10/2022       9,32               4,621,698.63
  CLN751     ZAG000177403      03/10/2022       6,6                3,399,452.05
  CLN791     ZAG000183369      31/10/2022      8,725              11,964,006.85
  CLN792     ZAG000183559      31/10/2022      8,725               3,915,493.15
  CLN794     ZAG000183625      31/10/2022      8,725               4,350,547.95
  CLN795     ZAG000183732      31/10/2022      8,725                 652,582.19
  CLN797     ZAG000184078      31/10/2022      8,725               1,087,636.99
  CLN798     ZAG000184086      31/10/2022      8,725               1,305,164.38
  CLN799     ZAG000184094      31/10/2022      8,775                 437,547.95
  CLN800     ZAG000184185      31/10/2022      8,775                 437,547.95
  CLN804     ZAG000184243      31/10/2022      7,805              38,918,082.19
  CLN806     ZAG000184433      31/10/2022      8,825              11,001,027.40
  CLN808     ZAG000184631      31/10/2022      8,125               5,064,212.33
  CLN811     ZAG000184706      21/10/2022      7,923               4,043,986.03
  CLN815     ZAG000185000      31/10/2022      8,725                 935,367.81
  CLN816     ZAG000185315      31/10/2022      8,725               3,262,910.96
  CLN817     ZAG000185414      31/10/2022      8,825               3,300,308.22
  CLN818     ZAG000185489      31/10/2022      7,725               6,201,587.67
  CLN819     ZAG000185505      31/10/2022      8,725                 543,818.49
  CLN820     ZAG000185653      31/10/2022      8,725                 870,109.59
  CLN824     ZAG000186156      31/10/2022      8,725               1,087,636.99
  CLN825     ZAG000186164      31/10/2022      8,725                 435,054.79
  CLN826     ZAG000186180      31/10/2022      8,725               1,087,636.99
  CLN827     ZAG000186289      31/10/2022      8,725              10,876,369.86
  CLN829     ZAG000186438      31/10/2022      8,725               2, 175,273.97
  CLN832     ZAG000186727      31/10/2022      8,725                 652,582.19
 INSTRUMENT   ISIN           PAYMENT DATE    Coupon Rate %   Coupon amount (ZAR)
     CODE
    CLN833    ZAG000186776      31/10/2022       9,65               1,202,945.21
   CLN841     ZAG000187261      20/10/2022      9,983               4,083,894.87
   CLN842     ZAG000187311      20/10/2022      9,833               1,362,633.01
   CLN850     ZAG000187634      31/10/2022      9,375                 934,931.51
   CLN860     ZAG000188350      31/10/2022      8,093                 456,755.62
   CLN867     ZAG000188418      31/10/2022      9,758               2,970,174.79
   CLN869     ZAG000188475      31/10/2022      7,525               9,380,479.45
   CLN870     ZAG000188657      31/10/2022      7,575               9,442,808.22
   CLN871     ZAG000188624      31/10/2022      7,625               9,505,136.99
   CLN875     ZAE000248811      31/10/2022      11,083              2,459,515.07
   CLN876     ZAG000188897      31/10/2022      11,083              3,643,726.03
   CLN878     ZAG000188913      31/10/2022       7,53                 714,834.25
   CLN879     ZAG000038290      03/10/2022      7,742                 498,457.53
   CLN880     ZAG000189085      03/10/2022      7,692                 969,402.74
   CLN882     ZAG000189101      31/10/2022      7,492               1,518,926.03




Johannesburg
28 September 2022

Debt Sponsor
The Standard Bank of South Africa Limited

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

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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.