THE STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement
SBS39 201506010018A
New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Dated: 1 June 2015
Stock Codes: SBS39 – ZAG000123308 (Tap Issue)
New Financial Instrument Listing Announcement
The JSE Limited has granted a financial instrument listing to
The Standard Bank of South Africa Limited – “SBS39” Senior
Unsecured Fixed Rate Notes under its Domestic Medium Term Note
Programme.
Full Note details are as follows:
Authorised Programme size R90,000,000,000.00
Total notes in issue R71,844,421,549.00
Bond Code: SBS39
Tap Amount Issued: ZAR500,000,000.00
Coupon Indicator: Fixed Rate
Trade Type: Price
Fixed Interest Rate: 10.735% payable semi-annual
in arrear
Issue Price: 95.81235%
Maturity Date: 29 January 2030
First Interest Payment Date: 29 July 2015
Interest Payment Dates: 29 January and 29 July of
each year until the Maturity
Date
Books Close: 20 January and 20 July of
each year to the Maturity
Date
Last day to register: By 17h00 on 19 January and 19
July of each year
Interest Commencement Date: 29 January 2015
Settlement Date: 2 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.
Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
(“SBSA”)
For further information on the Notes issued please contact:
Alexi Contogiannis SBSA (011) 721 8003
Date: 01/06/2015 09:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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