THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN059?
SSN059 201803010035A
New Financial Instrument Listing Announcement - “SSN059”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN059”
Stock Code: SSN059
ISIN Code: ZAG000149964
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN059 Senior Unsecured Fixed Rate Notes
due 05 October 2022 - 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 ZAR29,225,957,373.90.
Full Note details are as follows:
Issue Date: 02 March 2018
Nominal Issued: ZAR36,600,000.00
Coupon Rate: 8.40% nacs
Coupon Indicator: Fixed
Trade Type: Yield
Maturity Date: 05 October 2022
First Interest Payment Date: 05 April 2018
Interest Payment Dates: Each 05 April and 05 October
until the Maturity Date.
Books Close: From each 26 March and 25
September.
Last day to register: By: 17:00 on each 25 March
and 24 September.
Interest Commencement Date: 02 March 2018
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 01 March 2018
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: 01/03/2018 10:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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