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Notification of Interest Amounts - The Standard Bank of South Africa Limited
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)
SBS31 12/06/2024 9,7850 98 828 500,00
SBS57 12/06/2024 10,0700 47 565 713,97
SBS57 12/06/2024 10,3000 1 874 000 000,00
SBS58 12/06/2024 10,3000 82 583 989,04
SBS67 26/06/2024 9,9400 65 992 885,48
SBS69 03/06/2024 10,1170 25 223 205,48
SBS78 03/06/2024 9,5870 34 022 555,73
SBS79 03/06/2024 9,8170 40 780 086,96
SSN084 07/06/2024 3,4500 8 369 290,10
SSN105 07/06/2024 3,4500 4 628 745,22
SSN075 18/06/2024 9,8200 766 767,12
SSN017 21/06/2024 10,5000 65 646 000,00
SSN082 12/06/2024 10,6700 1 613 654,79
CLN577 20/06/2024 11,4500 1 352 774,62
CLN616 20/06/2024 12,0500 23 420 313,97
CLN655 24/06/2024 13,6500 34 267 558,36
CLN669 18/06/2024 11,4350 1 152 898,63
CLN385 20/06/2024 12,2300 277 436,71
CLN497 04/06/2024 10,8845 1 920 443,29
CLN583 18/06/2024 11,4800 1 446 794,52
CLN586 18/06/2024 11,5000 5 797 260,27
Bond Payment Interest Interest Payment
Code Date Rate% Amount (R)
CLN587 10/06/2024 10,4700 8 640 188,22
CLN589 18/06/2024 10,3500 2 608 767,12
CLN590 18/06/2024 11,3500 4 291 232,88
CLN591 05/06/2024 11,4670 2 890 312,33
CLN595 27/06/2024 10,1950 642 424,66
CLN599 10/06/2024 9,9500 1 562 831,51
CLN600 18/06/2024 10,3500 391 315,07
CLN601 18/06/2024 10,3500 600 016,44
CLN612 07/06/2024 10,3500 3 062 692,70
CLN617 20/06/2024 10,8500 1 978 350,35
CLN623 20/06/2024 12,3500 6 225 753,42
CLN647 20/06/2024 10,2500 1 162 602,74
CLN645 20/06/2024 10,2400 722 691,51
CLN656 20/06/2024 11,6500 1 468 219,18
CLN658 20/06/2024 10,5500 3 191 013,70
CLN663 20/06/2024 8,3500 315 698,63
SSN102 21/06/2024 11,4700 857 893,15
SSN099 21/06/2024 10,3500 11 586 045,21
CLN679 21/06/2024 10,4000 518 575,34
CLN687 21/06/2024 11,4000 3 694 849,32
CLN688 21/06/2024 11,4000 710 547,95
CLN690 21/06/2024 10,5500 14 203 479,45
CLN699 21/06/2024 10,7000 10 193 171,78
CLN708 11/06/2024 10,1500 4 502 706,85
CLN709 21/06/2024 10,4100 8 486 859,45
CLN712 11/06/2024 9,6500 1 094 547,95
CLN719 11/06/2024 9,6000 1 814 794,52
CLN722 03/06/2024 9,5970 2 471 556,16
CLN733 21/06/2024 10,5500 657 568,49
CLN734 11/06/2024 9,7000 2 444 931,51
CLN516 18/06/2024 10,6000 5 517 808,22
CLN750 11/06/2024 10,1000 17 820 273,97
CLN768 24/06/2024 10,9700 4 102 479,45
CLN769 24/06/2024 10,9000 5 435 068,49
CLN810 21/06/2024 10,0500 5 687 749,32
CLN839 20/06/2024 10,3800 5 232 657,53
CLN844 07/06/2024 10,2000 1 799 671,23
CLN851 27/06/2024 12,6000 15 879 452,05
CLN852 20/06/2024 10,4500 2 633 972,60
CLN853 20/06/2024 10,8700 3 424 794,52
CLN854 20/06/2024 11,5000 724 657,53
CLN855 20/06/2024 11,7000 737 260,27
CLN856 24/06/2024 11,5200 718 027,40
CLN861 20/06/2024 10,9500 690 000,00
CLN862 20/06/2024 10,3500 1 826 136,99
CLN863 11/03/2024 10,3800 1 552 734,25
CLN874 20/06/2024 10,6000 534 356,16
CLN865 20/06/2024 12,7400 1 386 077,10
CLN866 24/06/2024 14,4200 1 761 412,88
CLN890 20/06/2024 11,4500 721 506,85
CLN891 20/06/2024 11,7400 3 531 649,32
CLN892 20/06/2024 10,9300 5 509 917,81
CLN894 20/06/2024 10,6700 8 068 273,97
CLN901 20/06/2024 12,1000 3 700 610,96
CLN902 20/06/2024 10,3500 5 347 972,60
CLN903 20/06/2024 11,2000 5 646 027,40
CLN904 18/06/2024 11,7500 6 116 438,36
CLN907 20/06/2024 14,0300 1 768 164,38
CLN908 20/06/2024 13,8000 11 951 631,78
CLN913 20/06/2024 11,3500 1 430 410,96
SSN120 11/06/2024 9,5050 17 968 356,16
SSN180 10/06/2024 9,2000 3 440 547,95
CLN909 20/06/2024 13,9000 3 930 539,18
CLN914 20/06/2024 12,4500 470 712,33
CLN915 20/06/2024 13,1000 16 509 589,04
CLN916 20/06/2024 10,5000 396 986,30
CLN918 20/06/2024 10,4100 2 099 112,33
CLN923 20/06/2024 12,6900 1 279 430,14
SBC028 31/05/2024 11,4000 5 934 246,58
SSN121 31/05/2024 9,1170 2 297 983,56
SSN199 17/05/2024 10,1270 488 315,62
SSN202 30/05/2024 10,3670 516 929,86
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 May 2024
Debt Sponsor: The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
011 721 5594
Date: 30-05-2024 10:35:00
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