| Fri 23 Aug 2013, 9:20 | | THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN015? |
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SSN015 201308230026A
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN015”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN015”
Stock Code: SSN015
ISIN Code: ZAG000108382
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN015 Senior Unsecured Floating Rate
Notes due 26 August 2018 - sponsored by The Standard Bank of
South Africa Limited (acting through its Corporate and
Investment Banking Division), under its Structured Note
Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued ZAR27,629,800,225.72
Full Note details are as follows:
Issue Date: 26 August 2013
Nominal Issued: ZAR100,000,000
Coupon Rate: Coupon rate will be as per
the Pricing Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 26 August 2018
First Interest Payment Date: 26 November 2013
Interest Payment Dates: Each 26 November, 26
February, 26 May and 26
August
Books Close: From each of 16 November, 16
February, 16 May and 16
August
Last day to register: By: 17:00 on each 15
November, 15 February, 15 May
and 15 August
Interest Commencement Date: 26 August 2013
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 23 August 2013
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) (011) 378 7826
Email: johann.erasmus@standardbank.co.za
Date: 23/08/2013 09:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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