| Fri 2 Nov 2018, 10:52 | | THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN083 |
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SSN083 201811020016A
New Financial Instrument Listing Announcement - SSN083
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SSN083"
Stock Code: SSN083
ISIN Code: ZAG000155110
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN083 Senior Unsecured Floating Rate
Notes due 05 November 2023 - 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) ZAR30,884,418,474.66
Full Note details are as follows:
Issue Date: 05 November 2018
Nominal Issued: ZAR300,000,000.00
Coupon Rate: 3m Jibar + 190bps, capped at
10.00%
Coupon Indicator: Floating
Interest Determination Dates: Each 05 February, 05 May,
05 August and 05 November
until the Maturity Date.
Trade Type: Price
Issue Price: 100%
Maturity Date: 05 November 2023
First Interest Payment Date: 05 February 2019
Interest Payment Dates: Each 05 February, 05 May,
05 August and 05 November
until the Maturity Date.
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: From each 27 January,
26 April, 27 July and
27 October
Last day to register: By: 17:00 on 26 January,
25 April, 26 July and
26 October
Interest Commencement Date: 05 November 2018
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
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 dematerialised in the Central Depository ("CSD")
and settlement will take place electronically in terms of JSE
Rules.
Dated 02 November 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: 02/11/2018 10:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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