| Fri 25 May 2018, 17:32 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN070 |
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SSN070 201805250054A
New Financial Instrument Listing Announcement - SSN070
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN070”
Stock Code: SSN070
ISIN Code: ZAG000151614
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN070 Senior Unsecured Floating Rate
Notes due 28 February 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
(including current issue) ZAR29,508,581,854.82.
Full Note details are as follows:
Issue Date: 28 May 2018
Nominal Issued: ZAR300,000,000.00
Coupon Rate: 3m Jibar + 155bps, capped at
9.05%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 28 February 2022
First Interest Payment Date: 28 August 2018
Interest Payment Dates: Each 28 August, 28 November,
28 February and 28 May until
the Maturity Date.
Books Close: From each 18 August, 18
November, 18 February and 18
May.
Last day to register: By: 17:00 on each 17 August,
17 November, 17 February and
17 May.
Interest Commencement Date: 28 May 2018
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 25 May 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: 25/05/2018 05:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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