| Thu 9 Nov 2017, 9:15 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement: Tap Issue (SBS53) |
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SBS53 201711090021A
New Financial Instrument Listing Announcement: Tap Issue (SBS53)
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
Bond Code: SBS53 ISIN: ZAG000143603
New Financial Instrument Listing Announcement: Tap Issue (SBS53)
Authorised Programme size R90,000,000,000.00
Total notes in issue R79,295,470,517.00
(excluding this issue)
The JSE Limited has granted a listing to The Standard Bank of South
Africa Limited of the following Senior Unsecured Notes under its
Domestic Medium Term Note Programme:
Bond Code SBS53
ISIN ZAG000143603
Nominal Issued R250,000,000.00
Issue Price 100.64531%
Coupon 3 Month ZAR-JIBAR-SAFEX plus the
Margin of 197.5 bps
Coupon Rate Indicator Floating
Trade Type Price
Issue / Settlement Date 10 November 2017
Maturity Date 3 May 2027
Interest Commencement Date 3 November 2017
First Interest Payment Date 3 February 2018
Interest Payment Date(s) 3 February, 3 May, 3 August and 3
November of each year until the
Maturity Date
Last Day to Register By 17:00 on 23 January, 22 April, 23
July and 23 October of each year
until the Maturity Date
Books Closed Date(s) 24 January, 23 April, 24 July and 24
October of each year until the
Maturity date
Business Day Convention Following Business Day
Johannesburg
9 November 2017
Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)
Date: 09/11/2017 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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