| Tue 11 Sep 2018, 12:45 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN082 |
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SSN082 201809110045A
New Financial Instrument Listing Announcement - SSN082
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN082”
Stock Code: SSN082
ISIN Code: ZAG000154089
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN082 Senior Unsecured Floating Rate
Notes due 12 September 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
(including current issue) ZAR31,536,197,524.66
Full Note details are as follows:
Issue Date: 12 September 2018
Nominal Issued: ZAR60,000,000.00
Coupon Rate: 3m Jibar + 232bps, capped at
10.93%
Coupon Indicator: Floating
Trade Type: Price
Maturity Date: 12 September 2025
First Interest Payment Date: 12 December 2018
Interest Payment Dates: Each 12 March, 12 June, 12
September and 12 December
until the Maturity Date.
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: From each 02 March, 02 June,
02 September and 02 December
Last day to register: By: 17:00 01 March, 01 June,
01 September and 01 December.
Interest Commencement Date: 12 September 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 11 September 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
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