| Wed 27 May 2015, 13:52 | | THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN034 |
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SSN034 201505270036A
New Financial Instrument Listing Announcement - SSN034
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN034”
Stock Code: SSN034
ISIN Code: ZAG000126822
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN034 Senior Unsecured Floating Rate
Notes due 02 June 2020 - 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 ZAR26,972,589,470.59
Full Note details are as follows:
Issue Date: 02 June 2015
Nominal Issued: ZAR350,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 2% (capped at 10.7%)
nacq
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 02 June 2020
First Interest Payment Date: 02 September 2015
Interest Payment Dates: Each 02 March, 02 June, 02
September and 02 December
until the Maturity Date
Books Close: From each 20 February (it
being understood that such
date shall change to 21
February in a leap year), 23
May, 23 August and 22
November
Last day to register: By: 17:00 on each 19 February
(it being understood that
such date shall change to 20
February in a leap year), 22
May, 22 August and 21
November
Interest Commencement Date: 02 June 2015
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 27 May 2015
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 27/05/2015 01:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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