| Tue 3 Dec 2013, 17:34 | | THE STANDARD BANK OF SA LTD - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - SSN022 BISTDB |
|
SSN022 201312030075A
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN022” BISTDB
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN022”
Stock Code: SSN022
ISIN Code: ZAG000111238
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN022 Senior Unsecured Floating Rate
Notes due 04 June 2015 - 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 ZAR27,480,041,083.55
Full Note details are as follows:
Issue Date: 04 December 2013
Nominal Issued: ZAR150,000,000
Coupon Rate: Determined in accordance with
the provisions of the Pricing
Supplement
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 04 June 2015
First Interest Payment Date: 04 March 2014
Interest Payment Dates: 04 March 2014, 04 June 2014,
04 September 2014, 04
December 2014, 04 March 2015
and the Maturity Date
Books Close: From 22 February 2014, 25 May
2014, 25 August 2014, 24
November 2014, 22 February
2015 and 25 May 2015
Last day to register: By: 17:00 on 21 February
2014, 24 May 2014, 24 August
2014, 23 November 2014, 21
February 2015 and 24 May 2015
Interest Commencement Date: 04 December 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 03 December 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: 03/12/2013 05:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
