| Tue 4 Apr 2017, 17:15 | | STANDARD BANK OF SA LTD - New Financial Instrument Listing Announcement - SSN047? |
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SSN047 201704040051A
New Financial Instrument Listing Announcement - “SSN047”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN047”
Stock Code: SSN047
ISIN Code: ZAG000143314
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN047 Senior Unsecured Floating Rate
Notes due 05 April 2027- 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 ZAR27,137,456,401.99
Full Note details are as follows:
Issue Date: 05 April 2017
Nominal Issued: ZAR100,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 190bps
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 05 April 2027
First Interest Payment Date: 05 July 2017
Interest Payment Dates: Each 05 January, 05 April, 05
July, 05 October until the
Maturity Date.
Books Close: From each 26 March, 25 June,
25 September and 26 December
of each year.
Last day to register: By 17:00 on 25 March, 24 June
24 September, 25 December of
each year commencing on 24
June 2017.
Interest Commencement Date: 05 April 2017
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 04 April 2017
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 04/04/2017 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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