THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN062
SSN062 201804190021A
New Financial Instrument Listing Announcement - SSN062
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN062”
Stock Code: SSN062
ISIN Code: ZAG000150848
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN062 Senior Unsecured Indexed Notes due
31 January 2025 - 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 ZAR28,547,406,854.82
Full Note details are as follows:
Issue Date: 20 April 2018
Nominal Issued: ZAR50,000,000
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Inflation Linked
Trade Type: Yield
Maturity Date: 31 January 2025
Interest Payment Dates: Each 31 January and 31 July
until the Maturity Date
Business Day Convention: Following Business Day
Books Close: From each 21 January and 21
July of each year commencing
on 21 July 2018
Last day to register: By: 17h00 on 20 January and 20
July of each year commencing
on 20 July 2018
Interest Commencement Date: The Issue Date
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 19 April 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: 19/04/2018 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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